| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 800.00 | 140.00 | 660.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 140.00 | 660.00 | 800.00 |
BX Customers and related accounts | 16 104.00 | | 16 104.00 | 16 104.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 45 618.00 | | 45 618.00 | 45 618.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 62 275.00 | | 62 275.00 | 62 275.00 |
CO Grand total (0 to V) | 63 075.00 | 140.00 | 62 935.00 | 63 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 547.00 | | | 38 547.00 |
DL TOTAL (I) | 40 547.00 | | | 40 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | | | 1 343.00 |
DW Advances and down payments received on current orders | 2 352.00 | | | 2 352.00 |
DX Trade payables and related accounts | 2 370.00 | | | 2 370.00 |
DY Tax and social security liabilities | 13 353.00 | | | 13 353.00 |
EB Prepaid income (2) | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 22 388.00 | | | 22 388.00 |
EE Grand total (I to V) | 62 935.00 | | | 62 935.00 |
EI Including equity loans | 1 343.00 | | | 1 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 604.00 | | 51 604.00 | 51 604.00 |
FJ Net sales | 51 604.00 | | 51 604.00 | 51 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 605.00 | |
FW Other purchases and external expenses | | | 6 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 255.00 | |
GG - OPERATING RESULT (I - II) | | | 45 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 803.00 | | | 6 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 605.00 | | | 51 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 058.00 | | | 13 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 547.00 | | | 38 547.00 |
| |
| 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 | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
| |
| 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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8E Income Taxes | 6 803.00 | 6 803.00 | | 6 803.00 |
8L Deferred income | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 16 104.00 | 16 104.00 | | 16 104.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 657.00 | 16 657.00 | | 16 657.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 036.00 | 20 036.00 | | 20 036.00 |
