| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 051.00 | 14 663.00 | 7 388.00 | 22 051.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 151.00 | 14 663.00 | 10 488.00 | 25 151.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 10 510.00 | | 10 510.00 | 10 510.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 32 598.00 | | 32 598.00 | 32 598.00 |
CO Grand total (0 to V) | 57 749.00 | 14 663.00 | 43 086.00 | 57 749.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -1 078.00 | | | -1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | | | 2 572.00 |
DL TOTAL (I) | 11 394.00 | | | 11 394.00 |
DU Loans and Debts from Credit Institutions (3) | 16 210.00 | | | 16 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 6 340.00 | | | 6 340.00 |
DY Tax and social security liabilities | 4 810.00 | | | 4 810.00 |
EA Other liabilities | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 31 692.00 | | | 31 692.00 |
EE Grand total (I to V) | 43 086.00 | | | 43 086.00 |
EG Accrued income and payables due within one year | 31 692.00 | | | 31 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 341.00 | | 250 341.00 | 250 341.00 |
FJ Net sales | 250 341.00 | | 250 341.00 | 250 341.00 |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 343.00 | |
FW Other purchases and external expenses | | | 256 716.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 4 494.00 | |
FZ Social Security Contributions | | | 1 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 268 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | | | 3 002.00 |
HD Total exceptional income (VII) | 3 002.00 | | | 3 002.00 |
HE Exceptional expenses on management operations | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 346.00 | | | 273 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 775.00 | | | 270 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572.00 | | | 2 572.00 |
| |
| 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 | 25 151.00 | | | 25 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 25 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 051.00 | | | 22 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 541.00 | 5 122.00 | | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 541.00 | 5 122.00 | | 9 541.00 |
