| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 484.00 | 774.00 | 7 710.00 | 8 484.00 |
BJ TOTAL (I) | 8 484.00 | 774.00 | 7 710.00 | 8 484.00 |
BX Customers and related accounts | 11 375.00 | | 11 375.00 | 11 375.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 24 073.00 | | 24 073.00 | 24 073.00 |
CJ TOTAL (II) | 37 945.00 | | 37 945.00 | 37 945.00 |
CO Grand total (0 to V) | 46 429.00 | 774.00 | 45 655.00 | 46 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -340.00 | | | -340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185.00 | | | 3 185.00 |
DL TOTAL (I) | 3 845.00 | | | 3 845.00 |
DX Trade payables and related accounts | 25 058.00 | | | 25 058.00 |
DY Tax and social security liabilities | 10 742.00 | | | 10 742.00 |
EA Other liabilities | 6 010.00 | | | 6 010.00 |
EC TOTAL (IV) | 41 810.00 | | | 41 810.00 |
EE Grand total (I to V) | 45 655.00 | | | 45 655.00 |
EG Accrued income and payables due within one year | 41 810.00 | | | 41 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 245.00 | | 179 245.00 | 179 245.00 |
FJ Net sales | 179 245.00 | | 179 245.00 | 179 245.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 248.00 | |
FW Other purchases and external expenses | | | 89 367.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 53 158.00 | |
FZ Social Security Contributions | | | 30 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 175 501.00 | |
GG - OPERATING RESULT (I - II) | | | 3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 414.00 | | | 28 414.00 |
HK Income tax | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 248.00 | | | 179 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 063.00 | | | 176 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185.00 | | | 3 185.00 |
| |
| 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 | 870.00 | | 8 414.00 | 870.00 |
I4 DECREASES Grand Total | | | 8 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | 8 414.00 | 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49.00 | 724.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 724.00 | | 49.00 |
