| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 885.00 | 188.00 | 697.00 | 885.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 326.00 | 188.00 | 2 138.00 | 2 326.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 47 242.00 | | 47 242.00 | 47 242.00 |
CF Cash and cash equivalents | 14 223.00 | | 14 223.00 | 14 223.00 |
CJ TOTAL (II) | 69 064.00 | | 69 064.00 | 69 064.00 |
CO Grand total (0 to V) | 71 390.00 | 188.00 | 71 202.00 | 71 390.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 984.00 | | | 32 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 823.00 | 33 084.00 | | 27 823.00 |
DL TOTAL (I) | 61 907.00 | 34 084.00 | | 61 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 2 161.00 | | 1 172.00 |
DX Trade payables and related accounts | 2 053.00 | 1 051.00 | | 2 053.00 |
DY Tax and social security liabilities | 6 070.00 | 10 460.00 | | 6 070.00 |
EA Other liabilities | | 1 470.00 | | |
EC TOTAL (IV) | 9 295.00 | 15 141.00 | | 9 295.00 |
EE Grand total (I to V) | 71 202.00 | 49 225.00 | | 71 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 248.00 | | 79 248.00 | 79 248.00 |
FJ Net sales | 79 248.00 | | 79 248.00 | 79 248.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 248.00 | |
FU Purchases of raw materials and other supplies | | | 9 271.00 | |
FW Other purchases and external expenses | | | 36 698.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 46 515.00 | |
GG - OPERATING RESULT (I - II) | | | 32 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HK Income tax | 4 910.00 | 5 983.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 668.00 | 67 398.00 | | 79 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 845.00 | 34 314.00 | | 51 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 823.00 | 33 084.00 | | 27 823.00 |
HP References: Equipment leasing | 5 525.00 | | | 5 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
8B Suppliers and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
VS Prepaid expenses | 54 841.00 | 54 841.00 | | 54 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 841.00 | 54 841.00 | | 54 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 295.00 | 9 295.00 | | 9 295.00 |
