| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 087.00 | 495.00 | 1 592.00 | 2 087.00 |
BD Other fixed assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 523.00 | 495.00 | 6 028.00 | 6 523.00 |
BX Customers and related accounts | 22 920.00 | | 22 920.00 | 22 920.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 7 609.00 | | 7 609.00 | 7 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 999.00 | | 30 999.00 | 30 999.00 |
CO Grand total (0 to V) | 37 522.00 | 495.00 | 37 027.00 | 37 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 497.00 | 1 590.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 455.00 | 6 058.00 | | 22 455.00 |
DL TOTAL (I) | 23 062.00 | 7 757.00 | | 23 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 4 300.00 | | 225.00 |
DX Trade payables and related accounts | 2 820.00 | 2 751.00 | | 2 820.00 |
DY Tax and social security liabilities | 6 920.00 | 3 260.00 | | 6 920.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 13 965.00 | 10 311.00 | | 13 965.00 |
EE Grand total (I to V) | 37 027.00 | 18 068.00 | | 37 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 074.00 | |
FJ Net sales | | | 36 074.00 | |
FO Operating subsidies | | | 7 410.00 | |
FR Total operating income (I) | | | 43 484.00 | |
FW Other purchases and external expenses | | | 17 879.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 495.00 | |
GF Total Operating Expenses (II) | | | 18 374.00 | |
GG - OPERATING RESULT (I - II) | | | 25 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 655.00 | 1 069.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 484.00 | 11 599.00 | | 43 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 029.00 | 5 541.00 | | 21 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 455.00 | 6 058.00 | | 22 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 495.00 | | |
| |
| 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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 22 920.00 | 22 920.00 | | 22 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 590.00 | 23 590.00 | | 23 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 965.00 | 13 965.00 | | 13 965.00 |
