| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 035.00 | | 18 035.00 | 18 035.00 |
BZ Other receivables | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 75 274.00 | | 75 274.00 | 75 274.00 |
CO Grand total (0 to V) | 75 274.00 | | 75 274.00 | 75 274.00 |
| |
| 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 |
DG Other reserves | 3 133.00 | 3 133.00 | | 3 133.00 |
DH Retained earnings | 40 368.00 | -48 788.00 | | 40 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 991.00 | 89 156.00 | | 14 991.00 |
DL TOTAL (I) | 69 493.00 | 54 501.00 | | 69 493.00 |
DP Provisions for Risks | | 4 195.00 | | |
DR TOTAL (IV) | | 4 195.00 | | |
DX Trade payables and related accounts | 608.00 | 599.00 | | 608.00 |
DY Tax and social security liabilities | 5 174.00 | | | 5 174.00 |
EC TOTAL (IV) | 5 782.00 | 599.00 | | 5 782.00 |
EE Grand total (I to V) | 75 274.00 | 59 295.00 | | 75 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 196.00 | |
FR Total operating income (I) | | | 4 196.00 | |
FW Other purchases and external expenses | | | 785.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 2 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871.00 | |
GP Total financial income (V) | | | 295.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 80 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 80 000.00 | | 15 000.00 |
HK Income tax | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 491.00 | 99 289.00 | | 19 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499.00 | 10 133.00 | | 4 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 991.00 | 89 156.00 | | 14 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
7C Grand total | 4 194.00 | | 4 194.00 | 4 194.00 |
| |
| 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 | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 18 035.00 | | | 18 035.00 |
VP Miscellaneous | 47 000.00 | | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 035.00 | 65 035.00 | | 65 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 782.00 | 5 782.00 | | 5 782.00 |
