| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 850.00 | 207.00 | 643.00 | 850.00 |
BJ TOTAL (I) | 850.00 | 207.00 | 643.00 | 850.00 |
BX Customers and related accounts | 12 456.00 | | 12 456.00 | 12 456.00 |
BZ Other receivables | 18 602.00 | | 18 602.00 | 18 602.00 |
CF Cash and cash equivalents | 71 345.00 | | 71 345.00 | 71 345.00 |
CJ TOTAL (II) | 102 403.00 | | 102 403.00 | 102 403.00 |
CO Grand total (0 to V) | 103 252.00 | 207.00 | 103 046.00 | 103 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 49 736.00 | | | 49 736.00 |
DH Retained earnings | | -2 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 708.00 | 53 250.00 | | 18 708.00 |
DL TOTAL (I) | 76 694.00 | 57 986.00 | | 76 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 813.00 | 2 805.00 | | 5 813.00 |
DX Trade payables and related accounts | 7 362.00 | 9 264.00 | | 7 362.00 |
DY Tax and social security liabilities | 13 176.00 | 29 999.00 | | 13 176.00 |
EC TOTAL (IV) | 26 351.00 | 42 068.00 | | 26 351.00 |
EE Grand total (I to V) | 103 046.00 | 100 054.00 | | 103 046.00 |
EG Accrued income and payables due within one year | 26 351.00 | 42 068.00 | | 26 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 595.00 | 1 150.00 | 86 745.00 | 85 595.00 |
FJ Net sales | 85 595.00 | 1 150.00 | 86 745.00 | 85 595.00 |
FR Total operating income (I) | | | 86 745.00 | |
FW Other purchases and external expenses | | | 64 073.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 735.00 | |
GG - OPERATING RESULT (I - II) | | | 22 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 302.00 | 14 760.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 745.00 | 114 874.00 | | 86 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 037.00 | 61 624.00 | | 68 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 708.00 | 53 250.00 | | 18 708.00 |
| |
| 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 | 850.00 | | | 850.00 |
I4 DECREASES Grand Total | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
