| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 19 149.00 | | 19 149.00 | 19 149.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 32 407.00 | | 32 407.00 | 32 407.00 |
CO Grand total (0 to V) | 33 131.00 | | 33 131.00 | 33 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 009.00 | 16 382.00 | | 13 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 964.00 | -3 374.00 | | 4 964.00 |
DL TOTAL (I) | 26 223.00 | 21 258.00 | | 26 223.00 |
DX Trade payables and related accounts | 1 142.00 | 881.00 | | 1 142.00 |
DY Tax and social security liabilities | 5 565.00 | 9 813.00 | | 5 565.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 6 908.00 | 10 694.00 | | 6 908.00 |
EE Grand total (I to V) | 33 131.00 | 31 953.00 | | 33 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 685.00 | | 75 685.00 | 75 685.00 |
FJ Net sales | 75 685.00 | | 75 685.00 | 75 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 389.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 14 300.00 | |
FZ Social Security Contributions | | | 13 171.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 904.00 | |
GG - OPERATING RESULT (I - II) | | | 7 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 106.00 | 332.00 | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 332.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | -332.00 | | -2 106.00 |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 685.00 | 70 742.00 | | 75 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 721.00 | 74 116.00 | | 70 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 964.00 | -3 374.00 | | 4 964.00 |
| |
| 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 | 724.00 | | | 724.00 |
I4 DECREASES Grand Total | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | | 724.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 19 149.00 | | | 19 149.00 |
VB VAT | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 243.00 | 19 243.00 | | 19 243.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034.00 | 4 034.00 | | 4 034.00 |
