| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 286.00 | 308.00 | 3 978.00 | 4 286.00 |
BJ TOTAL (I) | 4 286.00 | 308.00 | 3 978.00 | 4 286.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 36 102.00 | | 36 102.00 | 36 102.00 |
CJ TOTAL (II) | 47 213.00 | | 47 213.00 | 47 213.00 |
CO Grand total (0 to V) | 51 499.00 | 308.00 | 51 191.00 | 51 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 14 170.00 | | | 14 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 983.00 | | | 19 983.00 |
DL TOTAL (I) | 36 353.00 | | | 36 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | | | 1 474.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 10 964.00 | | | 10 964.00 |
EC TOTAL (IV) | 14 838.00 | | | 14 838.00 |
EE Grand total (I to V) | 51 191.00 | | | 51 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 918.00 | | 66 918.00 | 66 918.00 |
FJ Net sales | 66 918.00 | | 66 918.00 | 66 918.00 |
FR Total operating income (I) | | | 66 918.00 | |
FW Other purchases and external expenses | | | 42 573.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 43 438.00 | |
GG - OPERATING RESULT (I - II) | | | 23 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 3 526.00 | | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 948.00 | | | 66 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 965.00 | | | 46 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 983.00 | | | 19 983.00 |
| |
| 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 | | | 4 286.00 | |
I4 DECREASES Grand Total | | | 4 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 286.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 308.00 | | |
| |
| 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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
UX Other trade receivables | 5 580.00 | | | 5 580.00 |
VB VAT | 611.00 | | | 611.00 |
VP Miscellaneous | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 111.00 | 11 111.00 | | 11 111.00 |
VW VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 838.00 | 14 838.00 | | 14 838.00 |
