| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 420.00 | 4 744.00 | 1 676.00 | 6 420.00 |
BJ TOTAL (I) | 6 420.00 | 4 744.00 | 1 676.00 | 6 420.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 35 340.00 | | 35 340.00 | 35 340.00 |
CJ TOTAL (II) | 35 642.00 | | 35 642.00 | 35 642.00 |
CO Grand total (0 to V) | 42 062.00 | 4 744.00 | 37 319.00 | 42 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 260.00 | | | 20 260.00 |
DL TOTAL (I) | 23 561.00 | | | 23 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 6 849.00 | | | 6 849.00 |
DY Tax and social security liabilities | 3 309.00 | | | 3 309.00 |
EC TOTAL (IV) | 13 757.00 | | | 13 757.00 |
EE Grand total (I to V) | 37 319.00 | | | 37 319.00 |
EG Accrued income and payables due within one year | 13 757.00 | | | 13 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 150.00 | | 54 150.00 | 54 150.00 |
FJ Net sales | 54 150.00 | | 54 150.00 | 54 150.00 |
FR Total operating income (I) | | | 54 150.00 | |
FW Other purchases and external expenses | | | 29 514.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 30 379.00 | |
GG - OPERATING RESULT (I - II) | | | 23 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 214.00 | | | 54 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 954.00 | | | 33 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 260.00 | | | 20 260.00 |
| |
| 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 | 5 074.00 | 1 346.00 | | 5 074.00 |
I4 DECREASES Grand Total | | | 6 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074.00 | 1 346.00 | | 5 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 296.00 | 447.00 | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296.00 | 447.00 | | 4 296.00 |
