| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 039.00 | 43.00 | 1 995.00 | 2 039.00 |
BJ TOTAL (I) | 42 039.00 | 43.00 | 41 995.00 | 42 039.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 23 447.00 | | 23 447.00 | 23 447.00 |
CJ TOTAL (II) | 23 793.00 | | 23 793.00 | 23 793.00 |
CO Grand total (0 to V) | 65 832.00 | 43.00 | 65 789.00 | 65 832.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 727.00 | | | 12 727.00 |
DL TOTAL (I) | 22 727.00 | | | 22 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 523.00 | | | 40 523.00 |
DY Tax and social security liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 43 061.00 | | | 43 061.00 |
EE Grand total (I to V) | 65 789.00 | | | 65 789.00 |
EG Accrued income and payables due within one year | 43 061.00 | | | 43 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 550.00 | |
FJ Net sales | | | 32 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 551.00 | |
FW Other purchases and external expenses | | | 16 764.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GB Operating Expenses - Provisions | | | 43.00 | |
GF Total Operating Expenses (II) | | | 17 007.00 | |
GG - OPERATING RESULT (I - II) | | | 15 543.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 2 253.00 | | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 551.00 | | | 32 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 824.00 | | | 19 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 727.00 | | | 12 727.00 |
| |
| 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 | | | 42 039.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 42 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346.00 | 346.00 | | 346.00 |
