| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 905.00 | 695.00 | 2 210.00 | 2 905.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 905.00 | 695.00 | 3 210.00 | 3 905.00 |
BX Customers and related accounts | 46 433.00 | | 46 433.00 | 46 433.00 |
BZ Other receivables | 9 018.00 | | 9 018.00 | 9 018.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 55 926.00 | | 55 926.00 | 55 926.00 |
CO Grand total (0 to V) | 59 831.00 | 695.00 | 59 136.00 | 59 831.00 |
| |
| 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 |
DH Retained earnings | -911.00 | -392.00 | | -911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 946.00 | -518.00 | | 28 946.00 |
DL TOTAL (I) | 36 035.00 | 7 089.00 | | 36 035.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 3 266.00 | | | 3 266.00 |
DY Tax and social security liabilities | 19 746.00 | 367.00 | | 19 746.00 |
EC TOTAL (IV) | 23 101.00 | 367.00 | | 23 101.00 |
EE Grand total (I to V) | 59 136.00 | 7 456.00 | | 59 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 152.00 | | 102 152.00 | 102 152.00 |
FJ Net sales | 102 152.00 | | 102 152.00 | 102 152.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 159.00 | |
FW Other purchases and external expenses | | | 57 981.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 7 020.00 | |
FZ Social Security Contributions | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GF Total Operating Expenses (II) | | | 68 184.00 | |
GG - OPERATING RESULT (I - II) | | | 33 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 5 019.00 | | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 159.00 | | | 102 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 213.00 | 518.00 | | 73 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 946.00 | -518.00 | | 28 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 695.00 | | |
