| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 11 501.00 | | 11 501.00 | 11 501.00 |
CF Cash and cash equivalents | 11 218.00 | | 11 218.00 | 11 218.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 24 838.00 | | 24 838.00 | 24 838.00 |
CO Grand total (0 to V) | 24 853.00 | | 24 853.00 | 24 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 509.00 | 2 254.00 | | 7 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278.00 | 10 255.00 | | 11 278.00 |
DL TOTAL (I) | 19 887.00 | 13 609.00 | | 19 887.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 542.00 | | 182.00 |
DX Trade payables and related accounts | 4 053.00 | 632.00 | | 4 053.00 |
DY Tax and social security liabilities | 717.00 | 333.00 | | 717.00 |
EC TOTAL (IV) | 4 966.00 | 1 521.00 | | 4 966.00 |
EE Grand total (I to V) | 24 853.00 | 15 130.00 | | 24 853.00 |
EG Accrued income and payables due within one year | 4 966.00 | 1 521.00 | | 4 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 041.00 | | 25 041.00 | 25 041.00 |
FJ Net sales | 25 041.00 | | 25 041.00 | 25 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 041.00 | |
FW Other purchases and external expenses | | | 11 616.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 865.00 | |
GG - OPERATING RESULT (I - II) | | | 13 176.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 990.00 | 1 810.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 134.00 | 23 918.00 | | 25 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 855.00 | 13 663.00 | | 13 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 278.00 | 10 255.00 | | 11 278.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 4 053.00 | 4 053.00 | | 4 053.00 |
UX Other trade receivables | 1 673.00 | | | 1 673.00 |
VB VAT | 859.00 | | | 859.00 |
VC Group and associates | 9 583.00 | | | 9 583.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | | | 1 059.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 620.00 | 13 620.00 | | 13 620.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966.00 | 4 966.00 | | 4 966.00 |
