| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 217.00 | 11 446.00 | 3 771.00 | 15 217.00 |
BJ TOTAL (I) | 15 217.00 | 11 446.00 | 3 771.00 | 15 217.00 |
BX Customers and related accounts | 15 346.00 | | 15 346.00 | 15 346.00 |
BZ Other receivables | 18 450.00 | | 18 450.00 | 18 450.00 |
CF Cash and cash equivalents | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 44 140.00 | | 44 140.00 | 44 140.00 |
CO Grand total (0 to V) | 59 357.00 | 11 446.00 | 47 911.00 | 59 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 911.00 | | | 41 911.00 |
DL TOTAL (I) | 47 911.00 | | | 47 911.00 |
EE Grand total (I to V) | 47 911.00 | | | 47 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 100 121.00 | |
FJ Net sales | | | 100 121.00 | |
FR Total operating income (I) | | | 100 121.00 | |
FS Purchases of goods (including customs duties) | | | 18 799.00 | |
FW Other purchases and external expenses | | | 35 743.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FZ Social Security Contributions | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 58 210.00 | |
GG - OPERATING RESULT (I - II) | | | 41 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 121.00 | 83 932.00 | | 100 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 210.00 | 62 374.00 | | 58 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 911.00 | 21 558.00 | | 41 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 763.00 | 1 682.00 | | 9 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 763.00 | 1 682.00 | | 9 763.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 346.00 | 15 346.00 | | 15 346.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 557.00 | 15 557.00 | | 15 557.00 |
