| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 201.00 | 368.00 | 833.00 | 1 201.00 |
AT Other tangible assets | 18 643.00 | 3 403.00 | 15 240.00 | 18 643.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 21 823.00 | 3 771.00 | 18 052.00 | 21 823.00 |
BX Customers and related accounts | 12 140.00 | | 12 140.00 | 12 140.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 27 138.00 | | 27 138.00 | 27 138.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 39 726.00 | | 39 726.00 | 39 726.00 |
CO Grand total (0 to V) | 61 550.00 | 3 771.00 | 57 779.00 | 61 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 221.00 | 28 548.00 | | 51 221.00 |
DL TOTAL (I) | 51 771.00 | 29 048.00 | | 51 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 50.00 | | 897.00 |
DX Trade payables and related accounts | 2 226.00 | 9 477.00 | | 2 226.00 |
DY Tax and social security liabilities | 2 885.00 | 4 778.00 | | 2 885.00 |
EC TOTAL (IV) | 6 008.00 | 14 305.00 | | 6 008.00 |
EE Grand total (I to V) | 57 779.00 | 43 353.00 | | 57 779.00 |
EG Accrued income and payables due within one year | 6 008.00 | 14 305.00 | | 6 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 936.00 | | 113 936.00 | 113 936.00 |
FJ Net sales | 113 936.00 | | 113 936.00 | 113 936.00 |
FR Total operating income (I) | | | 113 936.00 | |
FW Other purchases and external expenses | | | 58 992.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 665.00 | |
GG - OPERATING RESULT (I - II) | | | 51 272.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 937.00 | 61 341.00 | | 113 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 716.00 | 32 793.00 | | 62 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 221.00 | 28 548.00 | | 51 221.00 |
| |
| 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 | 4 097.00 | | 17 726.00 | 4 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 21 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | 17 726.00 | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191.00 | 3 580.00 | | 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127.00 | 241.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 3 339.00 | | 64.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 12 140.00 | | | 12 140.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 568.00 | 12 588.00 | 1 980.00 | 14 568.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008.00 | 6 008.00 | | 6 008.00 |
