| |
| 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 | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 5 974.00 | 4 636.00 | 1 338.00 | 5 974.00 |
BJ TOTAL (I) | 6 583.00 | 5 245.00 | 1 338.00 | 6 583.00 |
BX Customers and related accounts | 10 079.00 | | 10 079.00 | 10 079.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 23 381.00 | | 23 381.00 | 23 381.00 |
CJ TOTAL (II) | 33 596.00 | | 33 596.00 | 33 596.00 |
CO Grand total (0 to V) | 40 179.00 | 5 245.00 | 34 934.00 | 40 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | -589.00 | | | -589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 952.00 | | | 11 952.00 |
DL TOTAL (I) | 14 562.00 | | | 14 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423.00 | | | 15 423.00 |
DX Trade payables and related accounts | 284.00 | | | 284.00 |
DY Tax and social security liabilities | 4 663.00 | | | 4 663.00 |
EC TOTAL (IV) | 20 371.00 | | | 20 371.00 |
EE Grand total (I to V) | 34 934.00 | | | 34 934.00 |
EG Accrued income and payables due within one year | 20 371.00 | | | 20 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 49 471.00 | | 49 471.00 | 49 471.00 |
FJ Net sales | 49 533.00 | | 49 533.00 | 49 533.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 49 543.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FW Other purchases and external expenses | | | 33 982.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 35 403.00 | |
GG - OPERATING RESULT (I - II) | | | 14 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 2 121.00 | | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 543.00 | | | 49 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 591.00 | | | 37 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 952.00 | | | 11 952.00 |
| |
| 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 | 5 596.00 | | | 5 596.00 |
I4 DECREASES Grand Total | | | 6 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 596.00 | | | 5 596.00 |
