| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 2 422.00 | 2 422.00 | | 2 422.00 |
BJ TOTAL (I) | 2 827.00 | 2 827.00 | | 2 827.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 44 291.00 | | 44 291.00 | 44 291.00 |
CJ TOTAL (II) | 46 417.00 | | 46 417.00 | 46 417.00 |
CO Grand total (0 to V) | 49 245.00 | 2 827.00 | 46 417.00 | 49 245.00 |
| |
| 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 |
DG Other reserves | 33 283.00 | 35 863.00 | | 33 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | 4 420.00 | | 6 967.00 |
DL TOTAL (I) | 40 800.00 | 40 833.00 | | 40 800.00 |
DX Trade payables and related accounts | 2 436.00 | 1 575.00 | | 2 436.00 |
DY Tax and social security liabilities | 3 181.00 | 2 147.00 | | 3 181.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 5 617.00 | 4 071.00 | | 5 617.00 |
EE Grand total (I to V) | 46 417.00 | 44 905.00 | | 46 417.00 |
EG Accrued income and payables due within one year | 5 617.00 | 4 071.00 | | 5 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 973.00 | | 4 973.00 | 4 973.00 |
FG Production sold - services | 28 203.00 | | 28 203.00 | 28 203.00 |
FJ Net sales | 33 176.00 | | 33 176.00 | 33 176.00 |
FR Total operating income (I) | | | 33 176.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 830.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 9 472.00 | |
FZ Social Security Contributions | | | 2 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 24 729.00 | |
GG - OPERATING RESULT (I - II) | | | 8 447.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 1 316.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 1 316.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -1 316.00 | | -203.00 |
HK Income tax | 1 265.00 | 693.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 176.00 | 31 799.00 | | 33 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 209.00 | 27 379.00 | | 26 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 967.00 | 4 420.00 | | 6 967.00 |
| |
| 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 | 2 827.00 | | 70.00 | 2 827.00 |
I4 DECREASES Grand Total | | 70.00 | 2 827.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 2 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422.00 | | 70.00 | 2 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 716.00 | 111.00 | | 2 716.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311.00 | 111.00 | | 2 311.00 |
