| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 5 631.00 | 4 239.00 | 1 392.00 | 5 631.00 |
BJ TOTAL (I) | 6 181.00 | 4 789.00 | 1 392.00 | 6 181.00 |
BX Customers and related accounts | 12 320.00 | | 12 320.00 | 12 320.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 25 518.00 | | 25 518.00 | 25 518.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 38 542.00 | | 38 542.00 | 38 542.00 |
CO Grand total (0 to V) | 44 722.00 | 4 789.00 | 39 934.00 | 44 722.00 |
| |
| 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 |
DH Retained earnings | | 1 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | 13 185.00 | | 752.00 |
DL TOTAL (I) | 6 252.00 | 20 244.00 | | 6 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 980.00 | | 857.00 |
DX Trade payables and related accounts | 787.00 | 1 680.00 | | 787.00 |
DY Tax and social security liabilities | 32 037.00 | 24 790.00 | | 32 037.00 |
EC TOTAL (IV) | 33 681.00 | 27 450.00 | | 33 681.00 |
EE Grand total (I to V) | 39 934.00 | 47 694.00 | | 39 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 451.00 | | 125 451.00 | 125 451.00 |
FJ Net sales | 125 451.00 | | 125 451.00 | 125 451.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 458.00 | |
FW Other purchases and external expenses | | | 19 110.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 74 135.00 | |
FZ Social Security Contributions | | | 28 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 123 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 221.00 | 2 327.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 458.00 | 97 318.00 | | 125 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 706.00 | 84 133.00 | | 124 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | 13 185.00 | | 752.00 |
| |
| 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 | 4 753.00 | | 1 428.00 | 4 753.00 |
I4 DECREASES Grand Total | | | 6 181.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203.00 | | 1 428.00 | 4 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 541.00 | 1 248.00 | | 3 541.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 289.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 280.00 | 959.00 | | 3 280.00 |
