| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 15 681.00 | 14 130.00 | 1 551.00 | 15 681.00 |
BJ TOTAL (I) | 15 832.00 | 14 281.00 | 1 551.00 | 15 832.00 |
BZ Other receivables | 57 982.00 | | 57 982.00 | 57 982.00 |
CF Cash and cash equivalents | 13 496.00 | | 13 496.00 | 13 496.00 |
CJ TOTAL (II) | 71 478.00 | | 71 478.00 | 71 478.00 |
CO Grand total (0 to V) | 87 310.00 | 14 281.00 | 73 029.00 | 87 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 12 922.00 | | | 12 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 405.00 | | | 25 405.00 |
DL TOTAL (I) | 46 711.00 | | | 46 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 19 000.00 | | | 19 000.00 |
DY Tax and social security liabilities | 4 468.00 | | | 4 468.00 |
EC TOTAL (IV) | 26 318.00 | | | 26 318.00 |
EE Grand total (I to V) | 73 029.00 | | | 73 029.00 |
EG Accrued income and payables due within one year | 23 468.00 | | | 23 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 528.00 | | 117 528.00 | 117 528.00 |
FJ Net sales | 117 528.00 | | 117 528.00 | 117 528.00 |
FR Total operating income (I) | | | 117 528.00 | |
FW Other purchases and external expenses | | | 60 221.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 86 414.00 | |
GG - OPERATING RESULT (I - II) | | | 31 114.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 489.00 | | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 528.00 | | | 117 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 124.00 | | | 92 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 405.00 | | | 25 405.00 |
| |
| 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 | 13 505.00 | | 2 327.00 | 13 505.00 |
I4 DECREASES Grand Total | | | 15 832.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 354.00 | | 2 327.00 | 13 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 505.00 | 776.00 | | 13 505.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 354.00 | 776.00 | | 13 354.00 |
