| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 840.00 | 1 162.00 | 10 678.00 | 11 840.00 |
BJ TOTAL (I) | 11 840.00 | 1 163.00 | 10 678.00 | 11 840.00 |
BZ Other receivables | 51 866.00 | | 51 866.00 | 51 866.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 866.00 | | 51 866.00 | 51 866.00 |
CO Grand total (0 to V) | 63 706.00 | 1 162.00 | 62 544.00 | 63 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -513.00 | -4 588.00 | | -513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 210.00 | 4 074.00 | | 34 210.00 |
DL TOTAL (I) | 41 196.00 | 6 986.00 | | 41 196.00 |
DX Trade payables and related accounts | 14 208.00 | | | 14 208.00 |
DY Tax and social security liabilities | 7 140.00 | 719.00 | | 7 140.00 |
EC TOTAL (IV) | 21 348.00 | 719.00 | | 21 348.00 |
EE Grand total (I to V) | 62 544.00 | 7 705.00 | | 62 544.00 |
EG Accrued income and payables due within one year | 21 348.00 | 719.00 | | 21 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 818.00 | | 82 818.00 | 82 818.00 |
FJ Net sales | 82 818.00 | | 82 818.00 | 82 818.00 |
FR Total operating income (I) | | | 82 818.00 | |
FW Other purchases and external expenses | | | 41 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 187.00 | |
GG - OPERATING RESULT (I - II) | | | 40 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 421.00 | 719.00 | | 6 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 818.00 | 7 793.00 | | 82 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 608.00 | 3 719.00 | | 48 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 210.00 | 4 074.00 | | 34 210.00 |
| |
| 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 | | | 11 840.00 | |
I4 DECREASES Grand Total | | | 11 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 840.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 162.00 | | |
| |
| 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 | 14 208.00 | 14 208.00 | | 14 208.00 |
8E Income Taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 576.00 | 49 576.00 | | 49 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 867.00 | 51 867.00 | | 51 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 348.00 | 21 348.00 | | 21 348.00 |
