| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 015.00 | 4 000.00 | 15.00 | 4 015.00 |
BX Customers and related accounts | 14 230.00 | | 14 230.00 | 14 230.00 |
CF Cash and cash equivalents | 24 905.00 | | 24 905.00 | 24 905.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 39 138.00 | | 39 138.00 | 39 138.00 |
CO Grand total (0 to V) | 43 153.00 | 4 000.00 | 39 153.00 | 43 153.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | -4 899.00 | -4 948.00 | | -4 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 971.00 | 49.00 | | 12 971.00 |
DL TOTAL (I) | 18 072.00 | 5 101.00 | | 18 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 960.00 | 12 717.00 | | 18 960.00 |
DX Trade payables and related accounts | 529.00 | 539.00 | | 529.00 |
DY Tax and social security liabilities | 1 591.00 | 154.00 | | 1 591.00 |
EC TOTAL (IV) | 21 081.00 | 13 410.00 | | 21 081.00 |
EE Grand total (I to V) | 39 153.00 | 18 511.00 | | 39 153.00 |
EI Including equity loans | 18 960.00 | | | 18 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 030.00 | | 33 030.00 | 33 030.00 |
FJ Net sales | 33 030.00 | | 33 030.00 | 33 030.00 |
FR Total operating income (I) | | | 33 032.00 | |
FW Other purchases and external expenses | | | 13 897.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 3 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GF Total Operating Expenses (II) | | | 18 013.00 | |
GG - OPERATING RESULT (I - II) | | | 15 019.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 1 500.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 500.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -1 500.00 | | -600.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 032.00 | 17 317.00 | | 33 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 061.00 | 17 268.00 | | 20 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 971.00 | 49.00 | | 12 971.00 |
| |
| 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 | 4 015.00 | | | 4 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 067.00 | 933.00 | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067.00 | 933.00 | | 3 067.00 |
| |
| 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 | 529.00 | 529.00 | | 529.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 14 230.00 | 14 230.00 | | 14 230.00 |
VI Group and Associates | 18 960.00 | 18 960.00 | | 18 960.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 233.00 | 14 233.00 | | 14 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 081.00 | 21 081.00 | | 21 081.00 |
