| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 430.00 | 384.00 | 2 045.00 | 2 430.00 |
BJ TOTAL (I) | 2 430.00 | 384.00 | 2 045.00 | 2 430.00 |
BX Customers and related accounts | 19 935.00 | | 19 935.00 | 19 935.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 30 662.00 | | 30 662.00 | 30 662.00 |
CO Grand total (0 to V) | 33 093.00 | 384.00 | 32 708.00 | 33 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 452.00 | | | 15 452.00 |
DL TOTAL (I) | 16 452.00 | | | 16 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | | | 3 611.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 9 019.00 | | | 9 019.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 16 255.00 | | | 16 255.00 |
EE Grand total (I to V) | 32 708.00 | | | 32 708.00 |
EG Accrued income and payables due within one year | 16 255.00 | | | 16 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 986.00 | | 59 986.00 | 59 986.00 |
FJ Net sales | 59 986.00 | | 59 986.00 | 59 986.00 |
FR Total operating income (I) | | | 59 986.00 | |
FW Other purchases and external expenses | | | 40 903.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 41 806.00 | |
GG - OPERATING RESULT (I - II) | | | 18 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 468.00 | | | 468.00 |
HK Income tax | 2 727.00 | | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 986.00 | | | 59 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 533.00 | | | 44 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 452.00 | | | 15 452.00 |
| |
| 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 | | | 2 431.00 | |
I4 DECREASES Grand Total | | | 2 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 431.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 385.00 | | |
| |
| 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 | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 9 020.00 | 9 020.00 | | 9 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
UX Other trade receivables | 19 935.00 | 19 935.00 | | 19 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 661.00 | 20 661.00 | | 20 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 255.00 | 16 255.00 | | 16 255.00 |
