| |
| 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 | 417.00 | 49.00 | 368.00 | 417.00 |
BJ TOTAL (I) | 417.00 | 49.00 | 368.00 | 417.00 |
BX Customers and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 7 890.00 | | 7 890.00 | 7 890.00 |
CO Grand total (0 to V) | 8 306.00 | 49.00 | 8 258.00 | 8 306.00 |
| |
| 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) | 4 310.00 | | | 4 310.00 |
DL TOTAL (I) | 6 310.00 | | | 6 310.00 |
DY Tax and social security liabilities | 1 947.00 | | | 1 947.00 |
EC TOTAL (IV) | 1 947.00 | | | 1 947.00 |
EE Grand total (I to V) | 8 258.00 | | | 8 258.00 |
EG Accrued income and payables due within one year | 1 947.00 | | | 1 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 14 276.00 | | 14 276.00 | 14 276.00 |
FJ Net sales | 14 276.00 | | 14 276.00 | 14 276.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 287.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FW Other purchases and external expenses | | | 8 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 9 216.00 | |
GG - OPERATING RESULT (I - II) | | | 5 071.00 | |
GP Total financial income (V) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 287.00 | | | 14 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 977.00 | | | 9 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310.00 | | | 4 310.00 |
| |
| 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 | | | 417.00 | |
I4 DECREASES Grand Total | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 417.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 3 165.00 | 3 165.00 | | 3 165.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | | 11.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165.00 | 4 165.00 | | 4 165.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947.00 | 1 947.00 | | 1 947.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 938.00 | | | 8 938.00 |
YY Amount of VAT collected | 2 855.00 | | | 2 855.00 |
YZ Total deductible VAT on goods and services | 1 594.00 | | | 1 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 938.00 | | | 8 938.00 |
