| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 300.00 | 9 393.00 | 3 907.00 | 13 300.00 |
BJ TOTAL (I) | 13 300.00 | 9 393.00 | 3 907.00 | 13 300.00 |
BX Customers and related accounts | 8 511.00 | | 8 511.00 | 8 511.00 |
BZ Other receivables | 11 663.00 | | 11 663.00 | 11 663.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 20 555.00 | | 20 555.00 | 20 555.00 |
CO Grand total (0 to V) | 33 855.00 | 9 393.00 | 24 462.00 | 33 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 8 317.00 | | | 8 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | | | 2 542.00 |
DL TOTAL (I) | 18 859.00 | | | 18 859.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 1 182.00 | | | 1 182.00 |
DY Tax and social security liabilities | 3 464.00 | | | 3 464.00 |
EC TOTAL (IV) | 5 603.00 | | | 5 603.00 |
EE Grand total (I to V) | 24 462.00 | | | 24 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 997.00 | | 47 997.00 | 47 997.00 |
FR Total operating income (I) | | | 47 997.00 | |
FU Purchases of raw materials and other supplies | | | 14 079.00 | |
FW Other purchases and external expenses | | | 16 030.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 7 223.00 | |
FZ Social Security Contributions | | | 4 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 45 098.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 997.00 | | | 47 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 455.00 | | | 45 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | | | 2 542.00 |
| |
| 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 | 13 300.00 | | | 13 300.00 |
I4 DECREASES Grand Total | | | 13 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 300.00 | | | 13 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 993.00 | 3 400.00 | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993.00 | 3 400.00 | | 5 993.00 |
