| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 400.00 | 600.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 400.00 | 600.00 | 2 000.00 |
BX Customers and related accounts | 30 997.00 | | 30 997.00 | 30 997.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 42 795.00 | | 42 795.00 | 42 795.00 |
CO Grand total (0 to V) | 44 795.00 | 1 400.00 | 43 395.00 | 44 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 550.00 | -2 206.00 | | 30 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546.00 | 33 556.00 | | -1 546.00 |
DL TOTAL (I) | 37 804.00 | 39 350.00 | | 37 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 604.00 | | 225.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 5 366.00 | 15 143.00 | | 5 366.00 |
EC TOTAL (IV) | 5 591.00 | 18 146.00 | | 5 591.00 |
EE Grand total (I to V) | 43 395.00 | 57 497.00 | | 43 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 046.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 550.00 | | |
HH Total exceptional expenses (VIII) | | 7 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HK Income tax | | 5 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 53 374.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546.00 | 19 818.00 | | 1 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546.00 | 33 556.00 | | -1 546.00 |
| |
| 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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900.00 | 500.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 500.00 | | 900.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 997.00 | 30 997.00 | | 30 997.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 130.00 | 38 130.00 | | 38 130.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591.00 | 5 591.00 | | 5 591.00 |
