| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 417.00 | 1 633.00 | 3 784.00 | 5 417.00 |
BJ TOTAL (I) | 5 417.00 | 1 633.00 | 3 784.00 | 5 417.00 |
BL Raw materials, supplies | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 6 673.00 | | 6 673.00 | 6 673.00 |
CO Grand total (0 to V) | 12 090.00 | 1 633.00 | 10 457.00 | 12 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642.00 | | | 4 642.00 |
DL TOTAL (I) | 6 142.00 | | | 6 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | | | 2 025.00 |
DX Trade payables and related accounts | 379.00 | | | 379.00 |
DY Tax and social security liabilities | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 4 315.00 | | | 4 315.00 |
EE Grand total (I to V) | 10 457.00 | | | 10 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 860.00 | | 26 860.00 | 26 860.00 |
FJ Net sales | 26 860.00 | | 26 860.00 | 26 860.00 |
FR Total operating income (I) | | | 26 860.00 | |
FU Purchases of raw materials and other supplies | | | 9 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 11 231.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 21 072.00 | |
GG - OPERATING RESULT (I - II) | | | 5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 860.00 | | | 26 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 218.00 | | | 22 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642.00 | | | 4 642.00 |
| |
| 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 | | | 5 417.00 | |
I4 DECREASES Grand Total | | | 5 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 417.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 633.00 | | |
| |
| 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 | 379.00 | 379.00 | | 379.00 |
8E Income Taxes | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888.00 | 4 888.00 | | 4 888.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315.00 | 4 315.00 | | 4 315.00 |
