| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 700.00 | 4 240.00 | 2 460.00 | 6 700.00 |
BJ TOTAL (I) | 6 700.00 | 4 240.00 | 2 460.00 | 6 700.00 |
BX Customers and related accounts | 13 666.00 | | 13 666.00 | 13 666.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 15 694.00 | | 15 694.00 | 15 694.00 |
CO Grand total (0 to V) | 22 394.00 | 4 240.00 | 18 154.00 | 22 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 809.00 | 2 804.00 | | 2 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | 5.00 | | 397.00 |
DL TOTAL (I) | 11 591.00 | 11 194.00 | | 11 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | | | 1 921.00 |
DX Trade payables and related accounts | 4 196.00 | 2 636.00 | | 4 196.00 |
DY Tax and social security liabilities | 447.00 | 493.00 | | 447.00 |
EC TOTAL (IV) | 6 564.00 | 3 129.00 | | 6 564.00 |
EE Grand total (I to V) | 18 154.00 | 14 323.00 | | 18 154.00 |
EG Accrued income and payables due within one year | 1 888.00 | | | 1 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 400.00 | |
FJ Net sales | | | 32 400.00 | |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 30 187.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 821.00 | |
GG - OPERATING RESULT (I - II) | | | 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 70.00 | 1.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 400.00 | 54 901.00 | | 32 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 003.00 | 54 895.00 | | 32 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | 5.00 | | 397.00 |
| |
| 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 | 8 500.00 | | | 8 500.00 |
I4 DECREASES Grand Total | | 1 800.00 | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 6 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 834.00 | 1 207.00 | 1 800.00 | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834.00 | 1 207.00 | 1 800.00 | 4 834.00 |
| |
| 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 | 4 196.00 | 4 196.00 | | 4 196.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 13 666.00 | 13 666.00 | | 13 666.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 694.00 | 15 694.00 | | 15 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 564.00 | 6 564.00 | | 6 564.00 |
