| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 199.00 | 199.00 | | 199.00 |
BJ TOTAL (I) | 199.00 | 199.00 | | 199.00 |
CF Cash and cash equivalents | 35 101.00 | | 35 101.00 | 35 101.00 |
CJ TOTAL (II) | 35 101.00 | | 35 101.00 | 35 101.00 |
CO Grand total (0 to V) | 35 300.00 | 199.00 | 35 101.00 | 35 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 16 059.00 | | | 16 059.00 |
DH Retained earnings | -1 406.00 | | | -1 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 715.00 | | | 7 715.00 |
DL TOTAL (I) | 23 368.00 | | | 23 368.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 1 361.00 | | | 1 361.00 |
EA Other liabilities | 5 372.00 | | | 5 372.00 |
EC TOTAL (IV) | 6 733.00 | | | 6 733.00 |
EE Grand total (I to V) | 35 101.00 | | | 35 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 250.00 | | 20 250.00 | 20 250.00 |
FJ Net sales | 20 250.00 | | 20 250.00 | 20 250.00 |
FR Total operating income (I) | | | 20 250.00 | |
FW Other purchases and external expenses | | | 9 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 9 961.00 | |
GG - OPERATING RESULT (I - II) | | | 10 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 199.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 361.00 | | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 250.00 | | | 20 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 535.00 | | | 12 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 715.00 | | | 7 715.00 |
| |
| 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 | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199.00 | | | 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 4 050.00 | | | 4 050.00 |
