| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 466.00 | 43.00 | 1 423.00 | 1 466.00 |
BJ TOTAL (I) | 1 466.00 | 43.00 | 1 423.00 | 1 466.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 9 169.00 | | 9 169.00 | 9 169.00 |
CO Grand total (0 to V) | 10 635.00 | 43.00 | 10 592.00 | 10 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125.00 | | | 2 125.00 |
DL TOTAL (I) | 8 375.00 | | | 8 375.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 2 217.00 | | | 2 217.00 |
EE Grand total (I to V) | 10 592.00 | | | 10 592.00 |
EG Accrued income and payables due within one year | 2 217.00 | | | 2 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 611.00 | | 5 611.00 | 5 611.00 |
FJ Net sales | 5 611.00 | | 5 611.00 | 5 611.00 |
FR Total operating income (I) | | | 5 611.00 | |
FW Other purchases and external expenses | | | 3 069.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611.00 | | | 5 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487.00 | | | 3 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125.00 | | | 2 125.00 |
| |
| 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 | | | 1 466.00 | |
I4 DECREASES Grand Total | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 466.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
VB VAT | 687.00 | | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939.00 | 3 939.00 | | 3 939.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217.00 | 2 217.00 | | 2 217.00 |
