| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 800.00 | 379.00 | 422.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 379.00 | 422.00 | 800.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 15 107.00 | | 15 107.00 | 15 107.00 |
CJ TOTAL (II) | 15 924.00 | | 15 924.00 | 15 924.00 |
CO Grand total (0 to V) | 16 724.00 | 379.00 | 16 345.00 | 16 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 063.00 | | | 5 063.00 |
DL TOTAL (I) | 15 063.00 | | | 15 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 1 028.00 | | | 1 028.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 1 282.00 | | | 1 282.00 |
EE Grand total (I to V) | 16 345.00 | | | 16 345.00 |
EG Accrued income and payables due within one year | 1 282.00 | | | 1 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 251.00 | | 44 251.00 | 44 251.00 |
FJ Net sales | 44 251.00 | | 44 251.00 | 44 251.00 |
FR Total operating income (I) | | | 44 252.00 | |
FW Other purchases and external expenses | | | 35 776.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 36 454.00 | |
GG - OPERATING RESULT (I - II) | | | 7 797.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 963.00 | | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 480.00 | | | 44 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 417.00 | | | 39 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 063.00 | | | 5 063.00 |
| |
| 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 | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 379.00 | | |
| |
| 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 | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 817.00 | | | 817.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994.00 | 994.00 | | 994.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460.00 | 1 460.00 | | 1 460.00 |
