| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 296.00 | 433.00 | 863.00 | 1 296.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 096.00 | 433.00 | 1 663.00 | 2 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 2 639.00 | | 2 639.00 | 2 639.00 |
CO Grand total (0 to V) | 4 735.00 | 433.00 | 4 302.00 | 4 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -897.00 | -1 069.00 | | -897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 099.00 | 172.00 | | 5 099.00 |
DL TOTAL (I) | 4 302.00 | -797.00 | | 4 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 772.00 | | |
EC TOTAL (IV) | | 9 772.00 | | |
EE Grand total (I to V) | 4 302.00 | 8 975.00 | | 4 302.00 |
EG Accrued income and payables due within one year | | 9 772.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 684.00 | | 34 684.00 | 34 684.00 |
FJ Net sales | 34 684.00 | | 34 684.00 | 34 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FR Total operating income (I) | | | 36 617.00 | |
FU Purchases of raw materials and other supplies | | | 10 401.00 | |
FW Other purchases and external expenses | | | 20 629.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 31 518.00 | |
GG - OPERATING RESULT (I - II) | | | 5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 617.00 | 20 310.00 | | 36 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 518.00 | 20 138.00 | | 31 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 099.00 | 172.00 | | 5 099.00 |
| |
| 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 | 2 096.00 | | | 2 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433.00 | 260.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 260.00 | | 433.00 |
