| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 300.00 | 7 262.00 | 1 037.00 | 8 300.00 |
BJ TOTAL (I) | 8 300.00 | 7 262.00 | 1 037.00 | 8 300.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 21 105.00 | | 21 105.00 | 21 105.00 |
CF Cash and cash equivalents | 28 142.00 | | 28 142.00 | 28 142.00 |
CJ TOTAL (II) | 66 047.00 | | 66 047.00 | 66 047.00 |
CO Grand total (0 to V) | 74 347.00 | 7 262.00 | 67 084.00 | 74 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | | | 111 040.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -70 553.00 | | | -70 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 976.00 | | | 6 976.00 |
DL TOTAL (I) | 48 262.00 | | | 48 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 133.00 | | | 9 133.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 3 989.00 | | | 3 989.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 18 822.00 | | | 18 822.00 |
EE Grand total (I to V) | 67 084.00 | | | 67 084.00 |
EG Accrued income and payables due within one year | 18 822.00 | | | 18 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 900.00 | | 22 900.00 | 22 900.00 |
FJ Net sales | 22 900.00 | | 22 900.00 | 22 900.00 |
FR Total operating income (I) | | | 22 900.00 | |
FW Other purchases and external expenses | | | 11 141.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 14 734.00 | |
GG - OPERATING RESULT (I - II) | | | 8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 203.00 | | | 1 203.00 |
HK Income tax | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 900.00 | | | 22 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 923.00 | | | 15 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 976.00 | | | 6 976.00 |
| |
| 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 | 8 300.00 | | | 8 300.00 |
I4 DECREASES Grand Total | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300.00 | | | 8 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 187.00 | 2 075.00 | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | 2 075.00 | | 5 187.00 |
