| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 409.00 | 340.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 409.00 | 340.00 | 750.00 |
BX Customers and related accounts | 15 840.00 | 1 383.00 | 14 456.00 | 15 840.00 |
BZ Other receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 25 399.00 | 1 383.00 | 24 015.00 | 25 399.00 |
CO Grand total (0 to V) | 26 149.00 | 1 793.00 | 24 356.00 | 26 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 9 071.00 | | | 9 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 382.00 | | | -4 382.00 |
DL TOTAL (I) | 4 689.00 | | | 4 689.00 |
DU Loans and Debts from Credit Institutions (3) | 8 290.00 | | | 8 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 291.00 | | | 291.00 |
DY Tax and social security liabilities | 10 308.00 | | | 10 308.00 |
EC TOTAL (IV) | 19 666.00 | | | 19 666.00 |
EE Grand total (I to V) | 24 356.00 | | | 24 356.00 |
EG Accrued income and payables due within one year | 19 666.00 | | | 19 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 290.00 | | | 8 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | 32 800.00 | 35 800.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 32 800.00 | 35 800.00 | 3 000.00 |
FR Total operating income (I) | | | 35 800.00 | |
FW Other purchases and external expenses | | | 15 013.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 39 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 079.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 891.00 | | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 800.00 | | | 35 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 182.00 | | | 40 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 382.00 | | | -4 382.00 |
| |
| 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 | 751.00 | | | 751.00 |
I4 DECREASES Grand Total | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160.00 | 250.00 | 410.00 | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 250.00 | 410.00 | 160.00 |
| |
| 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 | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VG Loans with a maturity of up to one year at origin | 8 290.00 | 8 290.00 | | 8 290.00 |
VP Miscellaneous | 9 559.00 | 9 559.00 | | 9 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 308.00 | 10 308.00 | | 10 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 399.00 | 25 399.00 | | 25 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 667.00 | 19 667.00 | | 19 667.00 |
