| |
| 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 | 676.00 | 243.00 | 433.00 | 676.00 |
BJ TOTAL (I) | 676.00 | 243.00 | 433.00 | 676.00 |
BX Customers and related accounts | 4 956.00 | | 4 956.00 | 4 956.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 5 239.00 | | 5 239.00 | 5 239.00 |
CO Grand total (0 to V) | 5 915.00 | 243.00 | 5 672.00 | 5 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 100.00 | | 52.00 |
DL TOTAL (I) | 3 152.00 | 3 100.00 | | 3 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 771.00 | | 13.00 |
DX Trade payables and related accounts | 1 441.00 | 536.00 | | 1 441.00 |
DY Tax and social security liabilities | 1 067.00 | 797.00 | | 1 067.00 |
EC TOTAL (IV) | 2 520.00 | 3 105.00 | | 2 520.00 |
EE Grand total (I to V) | 5 672.00 | 6 205.00 | | 5 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 356.00 | | 22 356.00 | 22 356.00 |
FJ Net sales | 22 356.00 | | 22 356.00 | 22 356.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 356.00 | |
FW Other purchases and external expenses | | | 21 746.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 22 065.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 44.00 | 18.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 356.00 | 14 121.00 | | 22 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 304.00 | 14 021.00 | | 22 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | 100.00 | | 52.00 |
| |
| 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 | 676.00 | | | 676.00 |
I4 DECREASES Grand Total | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676.00 | | | 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74.00 | 169.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 169.00 | | 74.00 |
| |
| 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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 4 956.00 | | | 4 956.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136.00 | 5 136.00 | | 5 136.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520.00 | 2 520.00 | | 2 520.00 |
