| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 899.00 | 729.00 | 170.00 | 899.00 |
BJ TOTAL (I) | 899.00 | 729.00 | 170.00 | 899.00 |
CF Cash and cash equivalents | 29 018.00 | | 29 018.00 | 29 018.00 |
CJ TOTAL (II) | 29 018.00 | | 29 018.00 | 29 018.00 |
CO Grand total (0 to V) | 29 917.00 | 729.00 | 29 188.00 | 29 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275.00 | 16 805.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590.00 | -1 530.00 | | 3 590.00 |
DL TOTAL (I) | 12 665.00 | 24 075.00 | | 12 665.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 15 792.00 | 17 600.00 | | 15 792.00 |
DY Tax and social security liabilities | 633.00 | 301.00 | | 633.00 |
EC TOTAL (IV) | 16 523.00 | 17 943.00 | | 16 523.00 |
EE Grand total (I to V) | 29 188.00 | 42 018.00 | | 29 188.00 |
EG Accrued income and payables due within one year | 16 523.00 | 17 943.00 | | 16 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 604.00 | | 24 604.00 | 24 604.00 |
FJ Net sales | 24 604.00 | | 24 604.00 | 24 604.00 |
FR Total operating income (I) | | | 24 604.00 | |
FW Other purchases and external expenses | | | 20 001.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 20 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 236.00 | | |
HH Total exceptional expenses (VIII) | | 3 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 236.00 | | |
HK Income tax | 633.00 | 301.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 604.00 | 26 083.00 | | 24 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 014.00 | 27 613.00 | | 21 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590.00 | -1 530.00 | | 3 590.00 |
| |
| 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 | 899.00 | | | 899.00 |
I4 DECREASES Grand Total | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | | 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504.00 | 225.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 225.00 | | 504.00 |
