| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 701.00 | 2 701.00 | | 2 701.00 |
AT Other tangible assets | 12 186.00 | 12 186.00 | | 12 186.00 |
BJ TOTAL (I) | 14 887.00 | 14 887.00 | | 14 887.00 |
BX Customers and related accounts | 40 970.00 | | 40 970.00 | 40 970.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 48 910.00 | | 48 910.00 | 48 910.00 |
CO Grand total (0 to V) | 63 797.00 | 14 887.00 | 48 910.00 | 63 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DG Other reserves | -3 368.00 | | | -3 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | | | 2 619.00 |
DL TOTAL (I) | 10 251.00 | | | 10 251.00 |
DX Trade payables and related accounts | 28 461.00 | | | 28 461.00 |
DY Tax and social security liabilities | 7 768.00 | | | 7 768.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 38 659.00 | | | 38 659.00 |
EE Grand total (I to V) | 48 910.00 | | | 48 910.00 |
EG Accrued income and payables due within one year | 38 659.00 | | | 38 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 635.00 | | 6 635.00 | 6 635.00 |
FJ Net sales | 6 635.00 | | 6 635.00 | 6 635.00 |
FR Total operating income (I) | | | 6 635.00 | |
FW Other purchases and external expenses | | | 2 356.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 4 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 635.00 | | | 6 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016.00 | | | 4 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619.00 | | | 2 619.00 |
| |
| 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 | 14 887.00 | | | 14 887.00 |
I4 DECREASES Grand Total | | | 14 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 701.00 | | | 2 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 186.00 | | | 12 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 887.00 | | | 14 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 186.00 | | | 12 186.00 |
