| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 099.00 | 1 243.00 | 1 855.00 | 3 099.00 |
BJ TOTAL (I) | 3 099.00 | 1 243.00 | 1 855.00 | 3 099.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 14 647.00 | | 14 647.00 | 14 647.00 |
CO Grand total (0 to V) | 17 746.00 | 1 243.00 | 16 502.00 | 17 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 208.00 | | | 12 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94.00 | -1 691.00 | | -94.00 |
DL TOTAL (I) | 13 213.00 | -1 691.00 | | 13 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 1 020.00 | | 634.00 |
DX Trade payables and related accounts | 2 613.00 | 2 811.00 | | 2 613.00 |
DY Tax and social security liabilities | 42.00 | 2 233.00 | | 42.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 3 289.00 | 10 064.00 | | 3 289.00 |
EE Grand total (I to V) | 16 502.00 | 8 373.00 | | 16 502.00 |
EG Accrued income and payables due within one year | 3 289.00 | 10 064.00 | | 3 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FR Total operating income (I) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 10 100.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 11 117.00 | |
GG - OPERATING RESULT (I - II) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 180.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 180.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -180.00 | | -335.00 |
HK Income tax | 42.00 | 2 204.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400.00 | 9 167.00 | | 11 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 494.00 | 10 858.00 | | 11 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94.00 | -1 691.00 | | -94.00 |
| |
| 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 | 1 659.00 | | 1 440.00 | 1 659.00 |
I4 DECREASES Grand Total | | | 3 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659.00 | | 1 440.00 | 1 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399.00 | 845.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 845.00 | | 399.00 |
| |
| 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 | 2 613.00 | 2 613.00 | | 2 613.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289.00 | 3 289.00 | | 3 289.00 |
