| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 526.00 | 27 526.00 | | 27 526.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 30 385.00 | 27 526.00 | 2 858.00 | 30 385.00 |
BX Customers and related accounts | 21 246.00 | | 21 246.00 | 21 246.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 305 386.00 | | 305 386.00 | 305 386.00 |
CJ TOTAL (II) | 327 353.00 | | 327 353.00 | 327 353.00 |
CO Grand total (0 to V) | 357 738.00 | 27 526.00 | 330 211.00 | 357 738.00 |
| |
| 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 |
DG Other reserves | 114 065.00 | | | 114 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 819.00 | | | 4 819.00 |
DL TOTAL (I) | 127 270.00 | | | 127 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 725.00 | | | 98 725.00 |
DX Trade payables and related accounts | 1 463.00 | | | 1 463.00 |
DY Tax and social security liabilities | 6 764.00 | | | 6 764.00 |
EA Other liabilities | 95 988.00 | | | 95 988.00 |
EC TOTAL (IV) | 202 941.00 | | | 202 941.00 |
EE Grand total (I to V) | 330 211.00 | | | 330 211.00 |
EG Accrued income and payables due within one year | 164 216.00 | | | 164 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 805.00 | 3 255.00 | 181 060.00 | 177 805.00 |
FJ Net sales | 177 805.00 | 3 255.00 | 181 060.00 | 177 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 181 240.00 | |
FW Other purchases and external expenses | | | 142 407.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 22 900.00 | |
FZ Social Security Contributions | | | 8 995.00 | |
GF Total Operating Expenses (II) | | | 175 570.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A2 TOTAL ASSETS | 343.00 | | | 343.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 240.00 | | | 181 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 420.00 | | | 176 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 819.00 | | | 4 819.00 |
| |
| 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 | 30 385.00 | | | 30 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 30 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 527.00 | | | 27 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 527.00 | | | 27 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 527.00 | | | 27 527.00 |
