| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 415.00 | 471.00 | 944.00 | 1 415.00 |
BJ TOTAL (I) | 1 415.00 | 471.00 | 944.00 | 1 415.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 15 061.00 | | 15 061.00 | 15 061.00 |
CO Grand total (0 to V) | 16 477.00 | 471.00 | 16 006.00 | 16 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280.00 | | | 2 280.00 |
DL TOTAL (I) | 4 280.00 | | | 4 280.00 |
DX Trade payables and related accounts | 7 631.00 | | | 7 631.00 |
DY Tax and social security liabilities | 4 094.00 | | | 4 094.00 |
EC TOTAL (IV) | 11 725.00 | | | 11 725.00 |
EE Grand total (I to V) | 16 006.00 | | | 16 006.00 |
EG Accrued income and payables due within one year | 11 725.00 | | | 11 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 592.00 | | 21 592.00 | 21 592.00 |
FJ Net sales | 21 592.00 | | 21 592.00 | 21 592.00 |
FR Total operating income (I) | | | 21 593.00 | |
FU Purchases of raw materials and other supplies | | | 12 390.00 | |
FW Other purchases and external expenses | | | 6 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 18 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 593.00 | | | 21 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 312.00 | | | 19 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280.00 | | | 2 280.00 |
| |
| 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 | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 415.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 471.00 | | |
| |
| 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 | 7 631.00 | 7 631.00 | | 7 631.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 321.00 | 9 321.00 | | 9 321.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 725.00 | 11 725.00 | | 11 725.00 |
