| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 252.00 | 283.00 | 968.00 | 1 252.00 |
BJ TOTAL (I) | 8 742.00 | 1 644.00 | 7 097.00 | 8 742.00 |
BX Customers and related accounts | 10 745.00 | | 10 745.00 | 10 745.00 |
CF Cash and cash equivalents | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 19 490.00 | | 19 490.00 | 19 490.00 |
CO Grand total (0 to V) | 28 232.00 | 1 644.00 | 26 587.00 | 28 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 854.00 | | | 3 854.00 |
DL TOTAL (I) | 6 854.00 | | | 6 854.00 |
DX Trade payables and related accounts | 18 882.00 | | | 18 882.00 |
DZ Fixed asset liabilities and related accounts | 494.00 | | | 494.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 19 732.00 | | | 19 732.00 |
EE Grand total (I to V) | 26 587.00 | | | 26 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 51 711.00 | |
FJ Net sales | | | 51 711.00 | |
FR Total operating income (I) | | | 51 711.00 | |
FS Purchases of goods (including customs duties) | | | 28 344.00 | |
FU Purchases of raw materials and other supplies | | | 7 125.00 | |
FW Other purchases and external expenses | | | 8 622.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FZ Social Security Contributions | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 47 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 711.00 | | | 51 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 856.00 | | | 47 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 854.00 | | | 3 854.00 |
| |
| 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 | 8 742.00 | | | 8 742.00 |
I4 DECREASES Grand Total | | | 8 742.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 742.00 | | | 8 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 644.00 | | | 1 644.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | | | 1 619.00 |
