| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 287.00 | 1 654.00 | 1 632.00 | 3 287.00 |
BJ TOTAL (I) | 3 287.00 | 1 654.00 | 1 632.00 | 3 287.00 |
BX Customers and related accounts | 7 344.00 | | 7 344.00 | 7 344.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 26 033.00 | | 26 033.00 | 26 033.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 37 040.00 | | 37 040.00 | 37 040.00 |
CO Grand total (0 to V) | 40 326.00 | 1 654.00 | 38 672.00 | 40 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 543.00 | | | 8 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433.00 | 8 643.00 | | 2 433.00 |
DL TOTAL (I) | 12 076.00 | 9 643.00 | | 12 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 975.00 | 15 477.00 | | 11 975.00 |
DX Trade payables and related accounts | 1 275.00 | 5 692.00 | | 1 275.00 |
DY Tax and social security liabilities | 3 434.00 | 28 418.00 | | 3 434.00 |
EA Other liabilities | 9 912.00 | 5 492.00 | | 9 912.00 |
EC TOTAL (IV) | 26 596.00 | 55 079.00 | | 26 596.00 |
EE Grand total (I to V) | 38 672.00 | 64 722.00 | | 38 672.00 |
EG Accrued income and payables due within one year | 26 596.00 | 55 079.00 | | 26 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 275.00 | | 103 275.00 | 103 275.00 |
FJ Net sales | 103 275.00 | | 103 275.00 | 103 275.00 |
FR Total operating income (I) | | | 103 275.00 | |
FW Other purchases and external expenses | | | 10 473.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 108 274.00 | |
FZ Social Security Contributions | | | -19 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -19 500.00 | 23 425.00 | | -19 500.00 |
HK Income tax | 429.00 | 1 525.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 275.00 | 129 924.00 | | 103 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 842.00 | 121 281.00 | | 100 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433.00 | 8 643.00 | | 2 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559.00 | 1 096.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 1 096.00 | | 559.00 |
