| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 706.00 | 3 591.00 | 3 114.00 | 6 706.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 9 491.00 | 3 591.00 | 5 900.00 | 9 491.00 |
BX Customers and related accounts | 5 756.00 | 3 332.00 | 2 423.00 | 5 756.00 |
BZ Other receivables | 19 335.00 | | 19 335.00 | 19 335.00 |
CF Cash and cash equivalents | 36 945.00 | | 36 945.00 | 36 945.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 62 206.00 | 3 332.00 | 58 874.00 | 62 206.00 |
CO Grand total (0 to V) | 71 698.00 | 6 924.00 | 64 774.00 | 71 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 18 475.00 | -5 149.00 | | 18 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 598.00 | 23 624.00 | | 11 598.00 |
DL TOTAL (I) | 30 623.00 | 19 025.00 | | 30 623.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 193.00 | | 400.00 |
DX Trade payables and related accounts | 20 289.00 | 11 644.00 | | 20 289.00 |
DY Tax and social security liabilities | 3 208.00 | 9 585.00 | | 3 208.00 |
EA Other liabilities | 10 169.00 | 28 042.00 | | 10 169.00 |
EC TOTAL (IV) | 34 151.00 | 49 464.00 | | 34 151.00 |
EE Grand total (I to V) | 64 774.00 | 68 489.00 | | 64 774.00 |
EG Accrued income and payables due within one year | 34 151.00 | 49 464.00 | | 34 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 649.00 | 11 569.00 | 199 218.00 | 187 649.00 |
FG Production sold - services | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 189 399.00 | 11 569.00 | 200 968.00 | 189 399.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 969.00 | |
FS Purchases of goods (including customs duties) | | | 144 974.00 | |
FW Other purchases and external expenses | | | 22 043.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 19 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 957.00 | |
GG - OPERATING RESULT (I - II) | | | 14 012.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 1 985.00 | | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 969.00 | 92 241.00 | | 200 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 371.00 | 68 617.00 | | 189 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 598.00 | 23 624.00 | | 11 598.00 |
| |
| 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 | 16 713.00 | | 2 049.00 | 16 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | 9 271.00 | 9 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 271.00 | 6 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 928.00 | | 2 049.00 | 13 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | | 2 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 670.00 | 192.00 | 9 271.00 | 12 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 670.00 | 192.00 | 9 271.00 | 12 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 332.00 | | | 3 332.00 |
7B Total provisions for depreciation | 3 332.00 | | | 3 332.00 |
7C Grand total | 3 332.00 | | | 3 332.00 |
