| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 200.00 | 200.00 | | 200.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 12 619.00 | | 12 619.00 | 12 619.00 |
CO Grand total (0 to V) | 12 819.00 | 200.00 | 12 619.00 | 12 819.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 496.00 | 246.00 | | 1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521.00 | 1 350.00 | | 4 521.00 |
DL TOTAL (I) | 7 117.00 | 2 596.00 | | 7 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 1 413.00 | | 1 863.00 |
DX Trade payables and related accounts | 912.00 | 977.00 | | 912.00 |
DY Tax and social security liabilities | 2 726.00 | 964.00 | | 2 726.00 |
EC TOTAL (IV) | 5 501.00 | 3 355.00 | | 5 501.00 |
EE Grand total (I to V) | 12 619.00 | 5 951.00 | | 12 619.00 |
EG Accrued income and payables due within one year | 5 501.00 | 3 355.00 | | 5 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 998.00 | | 10 998.00 | 10 998.00 |
FJ Net sales | 10 998.00 | | 10 998.00 | 10 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 11 098.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 5 408.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 779.00 | |
GG - OPERATING RESULT (I - II) | | | 5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 798.00 | 239.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 098.00 | 5 939.00 | | 11 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577.00 | 4 589.00 | | 6 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521.00 | 1 350.00 | | 4 521.00 |
| |
| 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 | 743.00 | | | 743.00 |
I4 DECREASES Grand Total | | 543.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743.00 | | | 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713.00 | 30.00 | 543.00 | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 30.00 | 543.00 | 713.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 912.00 | 912.00 | | 912.00 |
8E Income Taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760.00 | 5 760.00 | | 5 760.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 501.00 | 5 501.00 | | 5 501.00 |
