| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 554.00 | 252.00 | 302.00 | 554.00 |
BB Receivables related to investments | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 554.00 | 252.00 | 302.00 | 554.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 25 997.00 | | 25 997.00 | 25 997.00 |
CO Grand total (0 to V) | 26 551.00 | 252.00 | 26 299.00 | 26 551.00 |
| |
| 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 |
DH Retained earnings | 10 279.00 | | | 10 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 913.00 | 40 379.00 | | 6 913.00 |
DL TOTAL (I) | 18 292.00 | 41 379.00 | | 18 292.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319.00 | 208.00 | | 2 319.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 040.00 | 2 077.00 | | 2 040.00 |
DY Tax and social security liabilities | 3 648.00 | 15 911.00 | | 3 648.00 |
EC TOTAL (IV) | 8 007.00 | 18 196.00 | | 8 007.00 |
EE Grand total (I to V) | 26 299.00 | 59 575.00 | | 26 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 004.00 | |
FW Other purchases and external expenses | | | 21 303.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 841.00 | |
GG - OPERATING RESULT (I - II) | | | 8 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 224.00 | 7 126.00 | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 004.00 | 72 505.00 | | 30 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 091.00 | 32 125.00 | | 23 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 913.00 | 40 379.00 | | 6 913.00 |
| |
| 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 | 554.00 | | | 554.00 |
I4 DECREASES Grand Total | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | | 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67.00 | 185.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 185.00 | | 67.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8L Deferred income | 1.00 | | | 1.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VI Group and Associates | 2 319.00 | 2 319.00 | | 2 319.00 |
VM Income taxes | 5 902.00 | | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 178.00 | 13 178.00 | | 13 178.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 007.00 | 8 007.00 | | 8 007.00 |
