| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 277.00 | 1 425.00 | 9 852.00 | 11 277.00 |
BJ TOTAL (I) | 11 277.00 | 1 425.00 | 9 852.00 | 11 277.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 822.00 | | 822.00 | 822.00 |
CO Grand total (0 to V) | 12 099.00 | 1 425.00 | 10 674.00 | 12 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 902.00 | | | 5 902.00 |
DL TOTAL (I) | 7 702.00 | | | 7 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 2 972.00 | | | 2 972.00 |
EE Grand total (I to V) | 10 674.00 | | | 10 674.00 |
EG Accrued income and payables due within one year | 2 972.00 | | | 2 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 876.00 | | 16 876.00 | 16 876.00 |
FJ Net sales | 16 876.00 | | 16 876.00 | 16 876.00 |
FR Total operating income (I) | | | 16 877.00 | |
FU Purchases of raw materials and other supplies | | | 3 489.00 | |
FW Other purchases and external expenses | | | 3 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 8 433.00 | |
GG - OPERATING RESULT (I - II) | | | 8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 877.00 | | | 16 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 975.00 | | | 10 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 902.00 | | | 5 902.00 |
| |
| 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 | | | 11 277.00 | |
I4 DECREASES Grand Total | | | 11 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 277.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 425.00 | | |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972.00 | 2 972.00 | | 2 972.00 |
