| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 163.00 | 1 650.00 | 512.00 | 2 163.00 |
BJ TOTAL (I) | 2 163.00 | 1 650.00 | 512.00 | 2 163.00 |
BX Customers and related accounts | 27 253.00 | | 27 253.00 | 27 253.00 |
BZ Other receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 33 929.00 | | 33 929.00 | 33 929.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 66 393.00 | | 66 393.00 | 66 393.00 |
CO Grand total (0 to V) | 68 557.00 | 1 650.00 | 66 906.00 | 68 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 526.00 | | | 11 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 995.00 | | | 6 995.00 |
DL TOTAL (I) | 19 622.00 | | | 19 622.00 |
DX Trade payables and related accounts | 18 841.00 | | | 18 841.00 |
DY Tax and social security liabilities | 4 471.00 | | | 4 471.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EB Prepaid income (2) | 23 546.00 | | | 23 546.00 |
EC TOTAL (IV) | 47 284.00 | | | 47 284.00 |
EE Grand total (I to V) | 66 906.00 | | | 66 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 042.00 | | 23 042.00 | 23 042.00 |
FG Production sold - services | 37 866.00 | | 37 866.00 | 37 866.00 |
FJ Net sales | 60 908.00 | | 60 908.00 | 60 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 910.00 | |
FS Purchases of goods (including customs duties) | | | 12 736.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 38 707.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 52 702.00 | |
GG - OPERATING RESULT (I - II) | | | 8 208.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 932.00 | | | 60 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 937.00 | | | 53 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 995.00 | | | 6 995.00 |
| |
| 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 | 1 789.00 | | 374.00 | 1 789.00 |
I4 DECREASES Grand Total | | | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | 374.00 | 1 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 263.00 | 387.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | 387.00 | | 1 263.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
