| |
| 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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AT Other tangible assets | 4 741.00 | 1 217.00 | 3 524.00 | 4 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 026.00 | 3 487.00 | 3 539.00 | 7 026.00 |
BX Customers and related accounts | 20 193.00 | | 20 193.00 | 20 193.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 19 518.00 | | 19 518.00 | 19 518.00 |
CJ TOTAL (II) | 40 132.00 | | 40 132.00 | 40 132.00 |
CO Grand total (0 to V) | 47 157.00 | 3 487.00 | 43 670.00 | 47 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 187.00 | 12 271.00 | | 15 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 887.00 | 2 916.00 | | 10 887.00 |
DL TOTAL (I) | 37 075.00 | 26 187.00 | | 37 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 1 230.00 | 5 748.00 | | 1 230.00 |
DY Tax and social security liabilities | 5 287.00 | 2 840.00 | | 5 287.00 |
EC TOTAL (IV) | 6 596.00 | 8 667.00 | | 6 596.00 |
EE Grand total (I to V) | 43 670.00 | 34 854.00 | | 43 670.00 |
EG Accrued income and payables due within one year | 6 596.00 | 8 667.00 | | 6 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 030.00 | | 15 030.00 | 15 030.00 |
FJ Net sales | 15 030.00 | | 15 030.00 | 15 030.00 |
FR Total operating income (I) | | | 15 030.00 | |
FW Other purchases and external expenses | | | 1 710.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 222.00 | |
GG - OPERATING RESULT (I - II) | | | 12 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 921.00 | 64.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 030.00 | 10 000.00 | | 15 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143.00 | 7 084.00 | | 4 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 887.00 | 2 916.00 | | 10 887.00 |
| |
| 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 | 5 767.00 | | 2 291.00 | 5 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 7 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 7 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 752.00 | | 2 291.00 | 5 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 013.00 | 507.00 | 1 032.00 | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013.00 | 507.00 | 1 032.00 | 4 013.00 |
| |
| 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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8E Income Taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 20 193.00 | | | 20 193.00 |
VB VAT | 421.00 | | | 421.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 614.00 | 20 614.00 | | 20 614.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596.00 | 6 596.00 | | 6 596.00 |
