| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 073.00 | | 1 753.00 | 2 073.00 |
BJ TOTAL (I) | 2 073.00 | | 1 753.00 | 2 073.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 16 137.00 | | 16 137.00 | 16 137.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 26 820.00 | | 26 820.00 | 26 820.00 |
CO Grand total (0 to V) | 28 893.00 | | 28 573.00 | 28 893.00 |
| |
| 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) | 16 037.00 | | | 16 037.00 |
DL TOTAL (I) | 17 037.00 | | | 17 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | | | 5 428.00 |
DX Trade payables and related accounts | 291.00 | | | 291.00 |
DY Tax and social security liabilities | 5 816.00 | | | 5 816.00 |
EC TOTAL (IV) | 11 536.00 | | | 11 536.00 |
EE Grand total (I to V) | 28 573.00 | | | 28 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 31 534.00 | |
FJ Net sales | | | 31 534.00 | |
FR Total operating income (I) | | | 31 534.00 | |
FW Other purchases and external expenses | | | 11 957.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 12 667.00 | |
GG - OPERATING RESULT (I - II) | | | 18 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 830.00 | | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 534.00 | | | 31 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 497.00 | | | 15 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 037.00 | | | 16 037.00 |
| |
| 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 | | | 2 073.00 | |
I4 DECREASES Grand Total | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 073.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
