| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 040.00 | 882.00 | 1 158.00 | 2 040.00 |
BJ TOTAL (I) | 2 040.00 | 882.00 | 1 158.00 | 2 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 5 741.00 | | 5 741.00 | 5 741.00 |
CO Grand total (0 to V) | 7 782.00 | 882.00 | 6 900.00 | 7 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 924.00 | 34 082.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | 843.00 | | 946.00 |
DL TOTAL (I) | 2 870.00 | 35 924.00 | | 2 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 1 311.00 | | 3 846.00 |
DX Trade payables and related accounts | | 82.00 | | |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 4 029.00 | 1 393.00 | | 4 029.00 |
EE Grand total (I to V) | 6 900.00 | 37 318.00 | | 6 900.00 |
EG Accrued income and payables due within one year | 4 029.00 | 1 393.00 | | 4 029.00 |
EI Including equity loans | 3 846.00 | | | 3 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 8 771.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 9 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | 149.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 13 501.00 | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 054.00 | 12 658.00 | | 10 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946.00 | 843.00 | | 946.00 |
| |
| 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 | 2 040.00 | | | 2 040.00 |
I4 DECREASES Grand Total | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | | 2 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202.00 | 680.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 680.00 | | 202.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460.00 | 460.00 | | 460.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029.00 | 4 029.00 | | 4 029.00 |
