| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 12 607.00 | | 12 607.00 | 12 607.00 |
CO Grand total (0 to V) | 12 607.00 | | 12 607.00 | 12 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -22 679.00 | -33 013.00 | | -22 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626.00 | 1 950.00 | | 2 626.00 |
DL TOTAL (I) | -11 669.00 | -22 679.00 | | -11 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 5 276.00 | | | 5 276.00 |
DY Tax and social security liabilities | | 1 071.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 144.00 | | |
EA Other liabilities | 2 500.00 | 5 500.00 | | 2 500.00 |
EB Prepaid income (2) | 1 500.00 | 4 644.00 | | 1 500.00 |
EC TOTAL (IV) | 24 276.00 | 27 359.00 | | 24 276.00 |
EE Grand total (I to V) | 12 607.00 | 4 680.00 | | 12 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 607.00 | | 12 607.00 | 12 607.00 |
FJ Net sales | 12 607.00 | | 12 607.00 | 12 607.00 |
FR Total operating income (I) | | | 12 607.00 | |
FW Other purchases and external expenses | | | 9 667.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 607.00 | 7 748.00 | | 12 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 981.00 | 5 798.00 | | 9 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 626.00 | 1 950.00 | | 2 626.00 |
| |
| 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 | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 250.00 | | 750.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | | 750.00 | 1 250.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | | 2 500.00 | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 500.00 | | 17 500.00 | 17 500.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | | | 314.00 |
YY Amount of VAT collected | 2 073.00 | | | 2 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 500.00 | | | 2 500.00 |
