| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 315.00 | 18.00 | 2 297.00 | 2 315.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 315.00 | 18.00 | 2 297.00 | 2 315.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 30 474.00 | | 30 474.00 | 30 474.00 |
CJ TOTAL (II) | 47 595.00 | | 47 595.00 | 47 595.00 |
CO Grand total (0 to V) | 49 911.00 | 18.00 | 49 893.00 | 49 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | | | 39 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | | | 1 300.00 |
DL TOTAL (I) | 40 500.00 | | | 40 500.00 |
DX Trade payables and related accounts | 6 764.00 | | | 6 764.00 |
DY Tax and social security liabilities | 2 629.00 | | | 2 629.00 |
EC TOTAL (IV) | 9 393.00 | | | 9 393.00 |
EE Grand total (I to V) | 49 893.00 | | | 49 893.00 |
EG Accrued income and payables due within one year | 9 393.00 | | | 9 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 10 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 700.00 | | | 10 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | | | 1 300.00 |
| |
| 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 | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 315.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
| |
| 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 | 6 764.00 | 6 764.00 | | 6 764.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 121.00 | 17 121.00 | | 17 121.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 393.00 | 9 393.00 | | 9 393.00 |
