| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 255.00 | 10 717.00 | 5 538.00 | 16 255.00 |
BJ TOTAL (I) | 16 255.00 | 10 717.00 | 5 538.00 | 16 255.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 23 893.00 | | 23 893.00 | 23 893.00 |
CO Grand total (0 to V) | 40 149.00 | 10 717.00 | 29 431.00 | 40 149.00 |
| |
| 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 | 7 105.00 | 4 619.00 | | 7 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611.00 | 2 486.00 | | -611.00 |
DL TOTAL (I) | 7 494.00 | 8 105.00 | | 7 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | 3 121.00 | | 6 118.00 |
DX Trade payables and related accounts | 3 586.00 | 6 546.00 | | 3 586.00 |
DY Tax and social security liabilities | 12 233.00 | 15 441.00 | | 12 233.00 |
EC TOTAL (IV) | 21 937.00 | 25 108.00 | | 21 937.00 |
EE Grand total (I to V) | 29 431.00 | 33 213.00 | | 29 431.00 |
EG Accrued income and payables due within one year | 21 937.00 | 25 108.00 | | 21 937.00 |
EI Including equity loans | 6 118.00 | | | 6 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 283.00 | | 71 283.00 | 71 283.00 |
FJ Net sales | 71 283.00 | | 71 283.00 | 71 283.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 71 334.00 | |
FW Other purchases and external expenses | | | 28 598.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 28 226.00 | |
FZ Social Security Contributions | | | 11 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 245.00 | |
GG - OPERATING RESULT (I - II) | | | -911.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | -887.00 | -592.00 | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 335.00 | 59 120.00 | | 71 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 946.00 | 56 634.00 | | 71 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611.00 | 2 486.00 | | -611.00 |
| |
| 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 | 13 293.00 | | 2 962.00 | 13 293.00 |
I4 DECREASES Grand Total | | | 16 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 293.00 | | 2 962.00 | 13 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 062.00 | 3 655.00 | | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 062.00 | 3 655.00 | | 7 062.00 |
