| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 091.00 | 5 492.00 | 2 599.00 | 8 091.00 |
BJ TOTAL (I) | 8 091.00 | 5 492.00 | 2 599.00 | 8 091.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 4 267.00 | | 4 267.00 | 4 267.00 |
CO Grand total (0 to V) | 12 358.00 | 5 492.00 | 6 866.00 | 12 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 421.00 | -27 991.00 | | -23 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 282.00 | 4 569.00 | | 6 282.00 |
DL TOTAL (I) | -6 139.00 | -12 421.00 | | -6 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321.00 | 9 656.00 | | 5 321.00 |
DX Trade payables and related accounts | 1 045.00 | 758.00 | | 1 045.00 |
DY Tax and social security liabilities | 6 639.00 | 5 469.00 | | 6 639.00 |
EA Other liabilities | | 3 096.00 | | |
EC TOTAL (IV) | 13 005.00 | 18 979.00 | | 13 005.00 |
EE Grand total (I to V) | 6 866.00 | 6 557.00 | | 6 866.00 |
EG Accrued income and payables due within one year | 13 005.00 | 18 979.00 | | 13 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 627.00 | | 28 627.00 | 28 627.00 |
FJ Net sales | 28 627.00 | | 28 627.00 | 28 627.00 |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 29 327.00 | |
FW Other purchases and external expenses | | | 14 679.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 4 093.00 | |
FZ Social Security Contributions | | | 3 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 23 045.00 | |
GG - OPERATING RESULT (I - II) | | | 6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 800.00 | 1 703.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 327.00 | 29 568.00 | | 29 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 045.00 | 24 999.00 | | 23 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 282.00 | 4 569.00 | | 6 282.00 |
| |
| 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 | 5 727.00 | | 2 363.00 | 5 727.00 |
I4 DECREASES Grand Total | | | 8 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 727.00 | | 2 363.00 | 5 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 141.00 | 351.00 | | 5 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 141.00 | 351.00 | | 5 141.00 |
