| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 526.00 | 324.00 | 202.00 | 526.00 |
BJ TOTAL (I) | 526.00 | 324.00 | 202.00 | 526.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 24 810.00 | | 24 810.00 | 24 810.00 |
CO Grand total (0 to V) | 25 336.00 | 324.00 | 25 012.00 | 25 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 703.00 | 19 493.00 | | 16 703.00 |
DL TOTAL (I) | 17 703.00 | 20 493.00 | | 17 703.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 2 809.00 | 430.00 | | 2 809.00 |
EC TOTAL (IV) | 7 309.00 | 430.00 | | 7 309.00 |
EE Grand total (I to V) | 25 012.00 | 20 923.00 | | 25 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 973.00 | | 30 973.00 | 30 973.00 |
FJ Net sales | 30 973.00 | | 30 973.00 | 30 973.00 |
FR Total operating income (I) | | | 30 973.00 | |
FW Other purchases and external expenses | | | 4 486.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FZ Social Security Contributions | | | 7 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 14 270.00 | |
GG - OPERATING RESULT (I - II) | | | 16 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 973.00 | 32 110.00 | | 30 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 270.00 | 12 617.00 | | 14 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 703.00 | 19 493.00 | | 16 703.00 |
| |
| 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 | 526.00 | | | 526.00 |
I4 DECREASES Grand Total | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148.00 | 176.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 176.00 | | 148.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 11 998.00 | 11 998.00 | | 11 998.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 241.00 | 15 241.00 | | 15 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 309.00 | 7 309.00 | | 7 309.00 |
