| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 087.00 | 234.00 | 853.00 | 1 087.00 |
BJ TOTAL (I) | 1 087.00 | 234.00 | 853.00 | 1 087.00 |
BX Customers and related accounts | 7 640.00 | | 7 640.00 | 7 640.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 17 714.00 | | 17 714.00 | 17 714.00 |
CO Grand total (0 to V) | 18 802.00 | 234.00 | 18 568.00 | 18 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 706.00 | | | 5 706.00 |
DL TOTAL (I) | 9 706.00 | | | 9 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | | | 3 216.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 043.00 | | | 1 043.00 |
DY Tax and social security liabilities | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 8 861.00 | | | 8 861.00 |
EE Grand total (I to V) | 18 568.00 | | | 18 568.00 |
EG Accrued income and payables due within one year | 8 861.00 | | | 8 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 187.00 | | 13 187.00 | 13 187.00 |
FJ Net sales | 13 187.00 | | 13 187.00 | 13 187.00 |
FR Total operating income (I) | | | 13 187.00 | |
FW Other purchases and external expenses | | | 6 128.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 6 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 187.00 | | | 13 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480.00 | | | 7 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 706.00 | | | 5 706.00 |
| |
| 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 | | | 1 087.00 | |
I4 DECREASES Grand Total | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 087.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | | |
| |
| 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 | 1 043.00 | 1 043.00 | | 1 043.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 7 640.00 | | | 7 640.00 |
VB VAT | 493.00 | | | 493.00 |
VI Group and Associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 133.00 | 8 133.00 | | 8 133.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861.00 | 6 861.00 | | 6 861.00 |
