| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 360.00 | 3 760.00 | 44 600.00 | 48 360.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 55 260.00 | 3 760.00 | 51 500.00 | 55 260.00 |
BX Customers and related accounts | 60 804.00 | | 60 804.00 | 60 804.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CF Cash and cash equivalents | 15 228.00 | | 15 228.00 | 15 228.00 |
CJ TOTAL (II) | 81 545.00 | | 81 545.00 | 81 545.00 |
CO Grand total (0 to V) | 136 805.00 | 3 760.00 | 133 045.00 | 136 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 4 130.00 | | | 4 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 818.00 | | | 6 818.00 |
DL TOTAL (I) | 40 948.00 | | | 40 948.00 |
DX Trade payables and related accounts | 48 584.00 | | | 48 584.00 |
DY Tax and social security liabilities | 24 628.00 | | | 24 628.00 |
EA Other liabilities | 18 885.00 | | | 18 885.00 |
EC TOTAL (IV) | 92 097.00 | | | 92 097.00 |
EE Grand total (I to V) | 133 045.00 | | | 133 045.00 |
EG Accrued income and payables due within one year | 210 059.00 | | | 210 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 276.00 | | 213 276.00 | 213 276.00 |
FJ Net sales | 213 276.00 | | 213 276.00 | 213 276.00 |
FO Operating subsidies | | | 4 824.00 | |
FR Total operating income (I) | | | 218 099.00 | |
FU Purchases of raw materials and other supplies | | | 15 477.00 | |
FW Other purchases and external expenses | | | 94 251.00 | |
FY Salaries and Wages | | | 68 903.00 | |
FZ Social Security Contributions | | | 28 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 211 104.00 | |
GG - OPERATING RESULT (I - II) | | | 6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 099.00 | | | 218 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 281.00 | | | 211 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 818.00 | | | 6 818.00 |
| |
| 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 | 55 260.00 | | 55 260.00 | 55 260.00 |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | 6 900.00 | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 360.00 | | 48 360.00 | 48 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760.00 | | | 3 760.00 |
