| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 744.00 | 744.00 | | 744.00 |
BJ TOTAL (I) | 16 744.00 | 744.00 | 16 000.00 | 16 744.00 |
BX Customers and related accounts | 70 475.00 | | 70 475.00 | 70 475.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 77 299.00 | | 77 299.00 | 77 299.00 |
CO Grand total (0 to V) | 94 044.00 | 744.00 | 93 299.00 | 94 044.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 26 398.00 | 4 832.00 | | 26 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777.00 | 21 566.00 | | 1 777.00 |
DL TOTAL (I) | 45 775.00 | 43 998.00 | | 45 775.00 |
DX Trade payables and related accounts | 2 790.00 | 3 911.00 | | 2 790.00 |
EA Other liabilities | 27 582.00 | 19 789.00 | | 27 582.00 |
EC TOTAL (IV) | 47 524.00 | 48 746.00 | | 47 524.00 |
EE Grand total (I to V) | 93 299.00 | 92 743.00 | | 93 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 100.00 | | 59 100.00 | 59 100.00 |
FJ Net sales | 59 100.00 | | 59 100.00 | 59 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 100.00 | |
FW Other purchases and external expenses | | | 9 753.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 16 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 686.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HK Income tax | 512.00 | 3 248.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 100.00 | 85 687.00 | | 59 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 323.00 | 64 121.00 | | 57 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777.00 | 21 566.00 | | 1 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631.00 | 113.00 | | 631.00 |
