| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 667.00 | 5 333.00 | 6 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 040.00 | 667.00 | 5 373.00 | 6 040.00 |
BX Customers and related accounts | 23 210.00 | | 23 210.00 | 23 210.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 36 790.00 | | 36 790.00 | 36 790.00 |
CO Grand total (0 to V) | 42 830.00 | 667.00 | 42 163.00 | 42 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 662.00 | | | 10 662.00 |
DL TOTAL (I) | 13 162.00 | | | 13 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 328.00 | | | 8 328.00 |
DX Trade payables and related accounts | 889.00 | | | 889.00 |
DY Tax and social security liabilities | 16 794.00 | | | 16 794.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 29 001.00 | | | 29 001.00 |
EE Grand total (I to V) | 42 163.00 | | | 42 163.00 |
EG Accrued income and payables due within one year | 29 001.00 | | | 29 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 469.00 | |
FJ Net sales | | | 68 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 470.00 | |
FU Purchases of raw materials and other supplies | | | 4 381.00 | |
FW Other purchases and external expenses | | | 8 881.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 31 678.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 55 885.00 | |
GG - OPERATING RESULT (I - II) | | | 12 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 888.00 | | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 470.00 | | | 68 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 808.00 | | | 57 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 662.00 | | | 10 662.00 |
| |
| 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 | | | 6 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 667.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 23 210.00 | 23 210.00 | | 23 210.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
