| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 000.00 | 10 261.00 | 10 739.00 | 21 000.00 |
BJ TOTAL (I) | 21 000.00 | 10 261.00 | 10 739.00 | 21 000.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 30 053.00 | 8 015.00 | 22 037.00 | 30 053.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 62 759.00 | 8 015.00 | 54 744.00 | 62 759.00 |
CO Grand total (0 to V) | 83 759.00 | 18 276.00 | 65 483.00 | 83 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 20 010.00 | 10 148.00 | | 20 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 776.00 | 9 862.00 | | 5 776.00 |
DL TOTAL (I) | 25 896.00 | 20 120.00 | | 25 896.00 |
DU Loans and Debts from Credit Institutions (3) | 10 177.00 | 16 782.00 | | 10 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 390.00 | 11 812.00 | | 13 390.00 |
DX Trade payables and related accounts | 13 022.00 | 13 220.00 | | 13 022.00 |
DY Tax and social security liabilities | 2 998.00 | 4 785.00 | | 2 998.00 |
EC TOTAL (IV) | 39 587.00 | 46 598.00 | | 39 587.00 |
EE Grand total (I to V) | 65 483.00 | 66 718.00 | | 65 483.00 |
EG Accrued income and payables due within one year | 36 164.00 | 36 437.00 | | 36 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 085.00 | | 127 085.00 | 127 085.00 |
FJ Net sales | 127 085.00 | | 127 085.00 | 127 085.00 |
FM Inventory production | | | 24 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 086.00 | |
FU Purchases of raw materials and other supplies | | | 35 227.00 | |
FW Other purchases and external expenses | | | 71 387.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 18 791.00 | |
FZ Social Security Contributions | | | 10 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 005.00 | |
GG - OPERATING RESULT (I - II) | | | 7 080.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 019.00 | 1 740.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 086.00 | 157 732.00 | | 151 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 310.00 | 147 870.00 | | 145 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 776.00 | 9 862.00 | | 5 776.00 |
| |
| 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 | 21 000.00 | | | 21 000.00 |
I4 DECREASES Grand Total | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 261.00 | 7 000.00 | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261.00 | 7 000.00 | | 3 261.00 |
