| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 942.00 | 30 030.00 | 29 912.00 | 59 942.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 60 074.00 | 30 030.00 | 30 044.00 | 60 074.00 |
BX Customers and related accounts | 15 717.00 | | 15 717.00 | 15 717.00 |
BZ Other receivables | 21 276.00 | | 21 276.00 | 21 276.00 |
CF Cash and cash equivalents | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 42 990.00 | | 42 990.00 | 42 990.00 |
CO Grand total (0 to V) | 103 064.00 | 30 030.00 | 73 034.00 | 103 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 755.00 | 29 643.00 | | 27 755.00 |
DL TOTAL (I) | 33 255.00 | 35 143.00 | | 33 255.00 |
DU Loans and Debts from Credit Institutions (3) | 5 887.00 | | | 5 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 943.00 | | | 9 943.00 |
DX Trade payables and related accounts | 2 287.00 | 17 120.00 | | 2 287.00 |
DY Tax and social security liabilities | 14 178.00 | 5 042.00 | | 14 178.00 |
EA Other liabilities | 7 484.00 | 4 233.00 | | 7 484.00 |
EC TOTAL (IV) | 39 779.00 | 26 395.00 | | 39 779.00 |
EE Grand total (I to V) | 73 034.00 | 61 538.00 | | 73 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 887.00 | | | 5 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 700.00 | 61 090.00 | 83 790.00 | 22 700.00 |
FJ Net sales | 22 700.00 | 61 090.00 | 83 790.00 | 22 700.00 |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 87 391.00 | |
FW Other purchases and external expenses | | | 29 978.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 4 770.00 | |
FZ Social Security Contributions | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 446.00 | |
GF Total Operating Expenses (II) | | | 53 096.00 | |
GG - OPERATING RESULT (I - II) | | | 34 295.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HK Income tax | 5 490.00 | 5 682.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 391.00 | 160 281.00 | | 87 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 636.00 | 130 638.00 | | 59 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 755.00 | 29 643.00 | | 27 755.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
| |
| 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 | 53 466.00 | | 6 608.00 | 53 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 334.00 | | 6 608.00 | 53 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 584.00 | 11 446.00 | | 18 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 584.00 | 11 446.00 | | 18 584.00 |
