| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 527.00 | 999.00 | 2 527.00 | 3 527.00 |
BJ TOTAL (I) | 3 527.00 | 999.00 | 2 527.00 | 3 527.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 47 395.00 | | 47 395.00 | 47 395.00 |
CJ TOTAL (II) | 53 396.00 | | 53 396.00 | 53 396.00 |
CO Grand total (0 to V) | 56 923.00 | 999.00 | 55 923.00 | 56 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 172.00 | | | 25 172.00 |
DL TOTAL (I) | 45 172.00 | | | 45 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DY Tax and social security liabilities | 9 506.00 | | | 9 506.00 |
EC TOTAL (IV) | 10 751.00 | | | 10 751.00 |
EE Grand total (I to V) | 55 923.00 | | | 55 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 500.00 | 3 797.00 | 33 297.00 | 29 500.00 |
FJ Net sales | 29 500.00 | 3 797.00 | 33 297.00 | 29 500.00 |
FR Total operating income (I) | | | 33 297.00 | |
FW Other purchases and external expenses | | | 2 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GF Total Operating Expenses (II) | | | 3 683.00 | |
GG - OPERATING RESULT (I - II) | | | 29 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 442.00 | | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 297.00 | | | 33 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 125.00 | | | 8 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 172.00 | | | 25 172.00 |
| |
| 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 | | | 3 527.00 | |
I4 DECREASES Grand Total | | | 3 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 527.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 333.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 572.00 | 10 572.00 | | 10 572.00 |
