| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 983.00 | 19 951.00 | 32.00 | 19 983.00 |
BJ TOTAL (I) | 19 983.00 | 19 951.00 | 32.00 | 19 983.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CF Cash and cash equivalents | 23 664.00 | | 23 664.00 | 23 664.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 54 119.00 | | 54 119.00 | 54 119.00 |
CO Grand total (0 to V) | 74 102.00 | 19 951.00 | 54 151.00 | 74 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 489.00 | 1 489.00 | | 1 489.00 |
DH Retained earnings | 26 579.00 | | | 26 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | 26 579.00 | | 1 343.00 |
DL TOTAL (I) | 39 311.00 | 37 968.00 | | 39 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | 7 138.00 | | 7 509.00 |
DX Trade payables and related accounts | 1 729.00 | 16 881.00 | | 1 729.00 |
DY Tax and social security liabilities | 5 601.00 | 13 879.00 | | 5 601.00 |
EC TOTAL (IV) | 14 839.00 | 37 898.00 | | 14 839.00 |
EE Grand total (I to V) | 54 151.00 | 75 866.00 | | 54 151.00 |
EG Accrued income and payables due within one year | 14 839.00 | 37 898.00 | | 14 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 156.00 | | 102 156.00 | 102 156.00 |
FJ Net sales | 102 156.00 | | 102 156.00 | 102 156.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 158.00 | |
FU Purchases of raw materials and other supplies | | | 31 803.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 27 024.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 27 062.00 | |
FZ Social Security Contributions | | | 14 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 100 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 884.00 | 1 847.00 | | 1 884.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 245.00 | 4 690.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 158.00 | 130 567.00 | | 102 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 815.00 | 103 988.00 | | 100 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | 26 579.00 | | 1 343.00 |
| |
| 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 | 19 983.00 | | | 19 983.00 |
I4 DECREASES Grand Total | | | 19 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 983.00 | | | 19 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 553.00 | 398.00 | | 19 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 553.00 | 398.00 | | 19 553.00 |
