| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 800.00 | | 20 800.00 | 20 800.00 |
AT Other tangible assets | 104 200.00 | 14 339.00 | 89 862.00 | 104 200.00 |
BJ TOTAL (I) | 104 200.00 | 14 339.00 | 89 862.00 | 104 200.00 |
BX Customers and related accounts | 91 106.00 | | 91 106.00 | 91 106.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | 23 941.00 | | 23 941.00 | 23 941.00 |
CJ TOTAL (II) | 121 973.00 | | 121 973.00 | 121 973.00 |
CO Grand total (0 to V) | 246 973.00 | 14 339.00 | 232 634.00 | 246 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 477.00 | | | 10 477.00 |
DL TOTAL (I) | 60 477.00 | | | 60 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 562.00 | | | 54 562.00 |
DX Trade payables and related accounts | 72 064.00 | | | 72 064.00 |
DY Tax and social security liabilities | 20 931.00 | | | 20 931.00 |
DZ Fixed asset liabilities and related accounts | 24 600.00 | | | 24 600.00 |
EC TOTAL (IV) | 172 157.00 | | | 172 157.00 |
EE Grand total (I to V) | 232 634.00 | | | 232 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 709.00 | | 380 709.00 | 380 709.00 |
FJ Net sales | 380 709.00 | | 380 709.00 | 380 709.00 |
FR Total operating income (I) | | | 309 709.00 | |
FU Purchases of raw materials and other supplies | | | 85 493.00 | |
FW Other purchases and external expenses | | | 171 786.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 69 995.00 | |
FZ Social Security Contributions | | | 18 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 339.00 | |
GF Total Operating Expenses (II) | | | 361 622.00 | |
GG - OPERATING RESULT (I - II) | | | 19 087.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 588.00 | | | 11 588.00 |
HE Exceptional expenses on management operations | 2 278.00 | | | 2 278.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 18 278.00 | | | 18 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 690.00 | | | -6 690.00 |
HK Income tax | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 297.00 | | | 392 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 820.00 | | | 381 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 477.00 | | | 10 477.00 |
| |
| 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 | 104 200.00 | | | 104 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 200.00 | | | 104 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 339.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 76 142.00 | | | 76 142.00 |
YZ Total deductible VAT on goods and services | 52 109.00 | | | 52 109.00 |
