| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 627.00 | |
BX Customers and related accounts | | | 13 665.00 | |
CJ TOTAL (II) | | | 48 704.00 | |
CO Grand total (0 to V) | | | 49 331.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 5 614.00 | 5 125.00 | | 5 614.00 |
DH Retained earnings | 13 132.00 | 10 844.00 | | 13 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 742.00 | 9 777.00 | | 15 742.00 |
DL TOTAL (I) | 35 988.00 | 27 246.00 | | 35 988.00 |
DQ Provisions for Expenses | 12 500.00 | 14 000.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 14 000.00 | | 12 500.00 |
EC TOTAL (IV) | 843.00 | 2 018.00 | | 843.00 |
EE Grand total (I to V) | 49 331.00 | 43 264.00 | | 49 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 77 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GB Operating Expenses - Provisions | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 61 660.00 | |
GG - OPERATING RESULT (I - II) | | | 15 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 402.00 | 61 577.00 | | 77 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 660.00 | 51 800.00 | | 61 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 742.00 | 9 777.00 | | 15 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 903.00 | 677.00 | 1 477.00 | 5 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 903.00 | 677.00 | 1 477.00 | 5 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 10 500.00 | 10 000.00 | 12 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 665.00 | 13 665.00 | | 13 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 665.00 | 13 665.00 | | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843.00 | 133.00 | | 843.00 |
