| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 756.00 | 243.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 756.00 | 243.00 | 1 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 60 580.00 | | 60 580.00 | 60 580.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 145.00 | | 62 145.00 | 62 145.00 |
CO Grand total (0 to V) | 63 145.00 | 756.00 | 62 388.00 | 63 145.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 330.00 | 21 037.00 | | 26 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 538.00 | 5 292.00 | | 4 538.00 |
DL TOTAL (I) | 31 969.00 | 27 430.00 | | 31 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 622.00 | 8 279.00 | | 8 622.00 |
DX Trade payables and related accounts | 7 109.00 | 14 122.00 | | 7 109.00 |
DY Tax and social security liabilities | 14 687.00 | 15 008.00 | | 14 687.00 |
EA Other liabilities | 19 598.00 | | | 19 598.00 |
EC TOTAL (IV) | 30 418.00 | 37 410.00 | | 30 418.00 |
EE Grand total (I to V) | 62 388.00 | 64 840.00 | | 62 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 143.00 | |
FJ Net sales | | | 89 143.00 | |
FM Inventory production | | | -22 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 797.00 | |
FW Other purchases and external expenses | | | 39 825.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 348.00 | |
GG - OPERATING RESULT (I - II) | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 987.00 | 660.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -660.00 | | -987.00 |
HK Income tax | 975.00 | 961.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 849.00 | 158 851.00 | | 66 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 310.00 | 153 558.00 | | 62 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 538.00 | 5 292.00 | | 4 538.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
