| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5 386.00 | |
AT Other tangible assets | | | 3 666.00 | |
BJ TOTAL (I) | | | 9 052.00 | |
BX Customers and related accounts | | | 33 864.00 | |
BZ Other receivables | | | 329.00 | |
CF Cash and cash equivalents | | | 15 391.00 | |
CH Prepaid expenses | | | 214.00 | |
CJ TOTAL (II) | | | 49 798.00 | |
CO Grand total (0 to V) | | | 58 849.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 028.00 | | | 38 028.00 |
DL TOTAL (I) | 39 028.00 | | | 39 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 17 472.00 | | | 17 472.00 |
EC TOTAL (IV) | 19 821.00 | | | 19 821.00 |
EE Grand total (I to V) | 58 849.00 | | | 58 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 135.00 | |
FJ Net sales | | | 60 135.00 | |
FR Total operating income (I) | | | 60 135.00 | |
FW Other purchases and external expenses | | | 8 379.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 10 279.00 | |
GG - OPERATING RESULT (I - II) | | | 49 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 11 828.00 | | | 11 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 139.00 | | | 60 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 111.00 | | | 22 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 028.00 | | | 38 028.00 |
| |
| 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 | | | 10 077.00 | |
I4 DECREASES Grand Total | | | 10 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 077.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 026.00 | | |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 11 828.00 | 11 828.00 | | 11 828.00 |
UX Other trade receivables | 33 864.00 | 33 864.00 | | 33 864.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 1 809.00 | | 1 809.00 | 1 809.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 407.00 | 34 407.00 | | 34 407.00 |
VW VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 821.00 | 18 012.00 | 1 809.00 | 19 821.00 |
