| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 058.00 | 1 207.00 | 18 851.00 | 20 058.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 21 708.00 | 1 207.00 | 20 501.00 | 21 708.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 5 694.00 | | 5 694.00 | 5 694.00 |
CO Grand total (0 to V) | 27 402.00 | 1 207.00 | 26 195.00 | 27 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 254.00 | | | 14 254.00 |
DL TOTAL (I) | 19 254.00 | | | 19 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 2 045.00 | | | 2 045.00 |
DY Tax and social security liabilities | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 6 941.00 | | | 6 941.00 |
EE Grand total (I to V) | 26 195.00 | | | 26 195.00 |
EG Accrued income and payables due within one year | 6 941.00 | | | 6 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 940.00 | | 35 940.00 | 35 940.00 |
FJ Net sales | 35 940.00 | | 35 940.00 | 35 940.00 |
FR Total operating income (I) | | | 35 940.00 | |
FW Other purchases and external expenses | | | 17 352.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 18 880.00 | |
GG - OPERATING RESULT (I - II) | | | 17 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 2 559.00 | | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 940.00 | | | 35 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 686.00 | | | 21 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 254.00 | | | 14 254.00 |
| |
| 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 | | | 21 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 21 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 207.00 | | |
| |
| 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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 877.00 | 5 877.00 | | 5 877.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 941.00 | 6 941.00 | | 6 941.00 |
