| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
AT Other tangible assets | 1 493.00 | 884.00 | 608.00 | 1 493.00 |
BJ TOTAL (I) | 3 993.00 | 1 884.00 | 2 108.00 | 3 993.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 9 230.00 | | 9 230.00 | 9 230.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 23 784.00 | | 23 784.00 | 23 784.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 35 180.00 | | 35 180.00 | 35 180.00 |
CO Grand total (0 to V) | 39 173.00 | 1 884.00 | 37 288.00 | 39 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -1 675.00 | | | -1 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080.00 | | | 4 080.00 |
DL TOTAL (I) | 8 404.00 | | | 8 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 11 706.00 | | | 11 706.00 |
DY Tax and social security liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 28 884.00 | | | 28 884.00 |
EE Grand total (I to V) | 37 288.00 | | | 37 288.00 |
EG Accrued income and payables due within one year | 28 884.00 | | | 28 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 308.00 | | 40 308.00 | 40 308.00 |
FJ Net sales | 40 308.00 | | 40 308.00 | 40 308.00 |
FR Total operating income (I) | | | 40 308.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 34 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 35 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 308.00 | | | 40 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 228.00 | | | 36 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080.00 | | | 4 080.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 993.00 | | | 3 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I4 DECREASES Grand Total | | | 3 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 886.00 | 997.00 | | 886.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 500.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 497.00 | | 386.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 9 230.00 | 9 230.00 | | 9 230.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 216.00 | 11 216.00 | | 11 216.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 884.00 | 28 884.00 | | 28 884.00 |
