| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 27 989.00 | | 27 989.00 | 27 989.00 |
CO Grand total (0 to V) | 27 989.00 | | 27 989.00 | 27 989.00 |
| |
| 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 |
DH Retained earnings | -8 823.00 | -7 569.00 | | -8 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 114.00 | -1 253.00 | | 20 114.00 |
DL TOTAL (I) | 21 292.00 | 1 177.00 | | 21 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 136.00 | | 205.00 |
DY Tax and social security liabilities | 6 493.00 | | | 6 493.00 |
EC TOTAL (IV) | 6 698.00 | 136.00 | | 6 698.00 |
EE Grand total (I to V) | 27 989.00 | 1 314.00 | | 27 989.00 |
EI Including equity loans | 205.00 | | | 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 393.00 | |
GG - OPERATING RESULT (I - II) | | | 22 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 993.00 | | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386.00 | 1 253.00 | | 2 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 114.00 | -1 253.00 | | 20 114.00 |
| |
| 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 | | | 56 287.00 | |
I4 DECREASES Grand Total | | 56 287.00 | | |
IO DECREASES Total including other intangible assets | | 30 625.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 662.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 30 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 662.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 341.00 | 27 341.00 | | 27 341.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698.00 | 6 698.00 | | 6 698.00 |
