| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 520.00 | 16 520.00 | | 16 520.00 |
AT Other tangible assets | 4 489.00 | 4 489.00 | | 4 489.00 |
BJ TOTAL (I) | 21 009.00 | 21 009.00 | | 21 009.00 |
BX Customers and related accounts | 28 944.00 | | 28 944.00 | 28 944.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 32 850.00 | | 32 850.00 | 32 850.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 65 991.00 | | 65 991.00 | 65 991.00 |
CO Grand total (0 to V) | 87 001.00 | 21 009.00 | 65 991.00 | 87 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 34 368.00 | 38 441.00 | | 34 368.00 |
DH Retained earnings | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 408.00 | -4 072.00 | | 14 408.00 |
DL TOTAL (I) | 57 186.00 | 42 777.00 | | 57 186.00 |
DX Trade payables and related accounts | 1 780.00 | 1 953.00 | | 1 780.00 |
DY Tax and social security liabilities | 7 024.00 | 10 680.00 | | 7 024.00 |
EC TOTAL (IV) | 8 804.00 | 12 633.00 | | 8 804.00 |
EE Grand total (I to V) | 65 991.00 | 55 411.00 | | 65 991.00 |
EG Accrued income and payables due within one year | 8 804.00 | 12 633.00 | | 8 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 160.00 | | 149 160.00 | 149 160.00 |
FJ Net sales | 149 160.00 | | 149 160.00 | 149 160.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 149 181.00 | |
FW Other purchases and external expenses | | | 3 895.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 92 816.00 | |
FZ Social Security Contributions | | | 30 843.00 | |
GF Total Operating Expenses (II) | | | 133 291.00 | |
GG - OPERATING RESULT (I - II) | | | 15 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 181.00 | 116 644.00 | | 149 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 772.00 | 120 717.00 | | 134 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 408.00 | -4 072.00 | | 14 408.00 |
| |
| 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 | 21 010.00 | | | 21 010.00 |
I4 DECREASES Grand Total | | | 21 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 010.00 | | | 21 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 010.00 | | | 21 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 010.00 | | | 21 010.00 |
