| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 796.00 | 1 200.00 | 2 596.00 | 3 796.00 |
BZ Other receivables | 16 253.00 | | 16 253.00 | 16 253.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 27 787.00 | 1 200.00 | 26 587.00 | 27 787.00 |
CO Grand total (0 to V) | 47 787.00 | 1 200.00 | 46 587.00 | 47 787.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 4 396.00 | 2 624.00 | | 4 396.00 |
DH Retained earnings | 1 737.00 | 1 737.00 | | 1 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794.00 | 1 771.00 | | 1 794.00 |
DL TOTAL (I) | 8 146.00 | 6 352.00 | | 8 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 072.00 | 12 025.00 | | 8 072.00 |
DX Trade payables and related accounts | 10 976.00 | 6 623.00 | | 10 976.00 |
DY Tax and social security liabilities | 320.00 | 652.00 | | 320.00 |
EA Other liabilities | | 31.00 | | |
EB Prepaid income (2) | 19 073.00 | | | 19 073.00 |
EC TOTAL (IV) | 38 441.00 | 19 331.00 | | 38 441.00 |
EE Grand total (I to V) | 46 587.00 | 25 683.00 | | 46 587.00 |
EG Accrued income and payables due within one year | 38 441.00 | 19 331.00 | | 38 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 103.00 | | 29 103.00 | 29 103.00 |
FJ Net sales | 29 103.00 | | 29 103.00 | 29 103.00 |
FR Total operating income (I) | | | 29 104.00 | |
FW Other purchases and external expenses | | | 26 011.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GR Interest and similar expenses | | | 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 8 100.00 | | -17.00 |
HK Income tax | 320.00 | 313.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 104.00 | 56 310.00 | | 29 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 310.00 | 54 539.00 | | 27 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794.00 | 1 771.00 | | 1 794.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
