| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 385.00 | 3 308.00 | 77.00 | 3 385.00 |
BJ TOTAL (I) | 3 385.00 | 3 308.00 | 77.00 | 3 385.00 |
BX Customers and related accounts | 43 477.00 | | 43 477.00 | 43 477.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 48 807.00 | | 48 807.00 | 48 807.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 96 151.00 | | 96 151.00 | 96 151.00 |
CO Grand total (0 to V) | 99 536.00 | 3 308.00 | 96 229.00 | 99 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 28 933.00 | 27 403.00 | | 28 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | 1 529.00 | | 288.00 |
DL TOTAL (I) | 62 221.00 | 61 933.00 | | 62 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 17 825.00 | | 112.00 |
DX Trade payables and related accounts | 19 200.00 | 2 014.00 | | 19 200.00 |
DY Tax and social security liabilities | 7 248.00 | 1 362.00 | | 7 248.00 |
EA Other liabilities | 7 447.00 | 3 400.00 | | 7 447.00 |
EC TOTAL (IV) | 34 007.00 | 24 601.00 | | 34 007.00 |
EE Grand total (I to V) | 96 229.00 | 86 533.00 | | 96 229.00 |
EG Accrued income and payables due within one year | 34 007.00 | 24 601.00 | | 34 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 947.00 | -5 600.00 | 35 347.00 | 40 947.00 |
FJ Net sales | 40 947.00 | -5 600.00 | 35 347.00 | 40 947.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 35 536.00 | |
FW Other purchases and external expenses | | | 30 843.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 35 135.00 | |
GG - OPERATING RESULT (I - II) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HK Income tax | 112.00 | 595.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 536.00 | 178 673.00 | | 35 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 247.00 | 177 143.00 | | 35 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | 1 529.00 | | 288.00 |
| |
| 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 | 3 385.00 | | | 3 385.00 |
I4 DECREASES Grand Total | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385.00 | | | 3 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 179.00 | 1 128.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | 1 128.00 | | 2 179.00 |
| |
| 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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
UX Other trade receivables | 43 477.00 | 43 477.00 | | 43 477.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 345.00 | 47 345.00 | | 47 345.00 |
VW VAT | 7 248.00 | 7 248.00 | | 7 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 007.00 | 34 007.00 | | 34 007.00 |
