| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 79.00 | 753.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 79.00 | 753.00 | 833.00 |
BX Customers and related accounts | 20 079.00 | | 20 079.00 | 20 079.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 57 266.00 | | 57 266.00 | 57 266.00 |
CJ TOTAL (II) | 78 793.00 | | 78 793.00 | 78 793.00 |
CO Grand total (0 to V) | 79 625.00 | 79.00 | 79 546.00 | 79 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 989.00 | 65 285.00 | | 50 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 567.00 | -14 296.00 | | 16 567.00 |
DL TOTAL (I) | 68 556.00 | 51 989.00 | | 68 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650.00 | 2 019.00 | | 9 650.00 |
DX Trade payables and related accounts | 552.00 | 540.00 | | 552.00 |
DY Tax and social security liabilities | 788.00 | 747.00 | | 788.00 |
EC TOTAL (IV) | 10 990.00 | 3 306.00 | | 10 990.00 |
EE Grand total (I to V) | 79 546.00 | 55 296.00 | | 79 546.00 |
EI Including equity loans | 9 650.00 | | | 9 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 509.00 | 19 453.00 | 58 962.00 | 39 509.00 |
FJ Net sales | 39 509.00 | 19 453.00 | 58 962.00 | 39 509.00 |
FR Total operating income (I) | | | 58 962.00 | |
FW Other purchases and external expenses | | | 39 201.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FZ Social Security Contributions | | | 1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 888.00 | |
GG - OPERATING RESULT (I - II) | | | 17 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 962.00 | 28 801.00 | | 58 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 395.00 | 43 097.00 | | 42 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 567.00 | -14 296.00 | | 16 567.00 |
| |
| 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 | 625.00 | | 833.00 | 625.00 |
I4 DECREASES Grand Total | | 625.00 | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | 833.00 | 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625.00 | 79.00 | 625.00 | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 79.00 | 625.00 | 625.00 |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 20 079.00 | | | 20 079.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VI Group and Associates | 9 650.00 | 9 650.00 | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 527.00 | 21 527.00 | | 21 527.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 990.00 | 10 990.00 | | 10 990.00 |
