| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 049.00 | 6 000.00 | 4 049.00 | 10 049.00 |
BX Customers and related accounts | 197 026.00 | | 197 026.00 | 197 026.00 |
BZ Other receivables | 162 711.00 | | 162 711.00 | 162 711.00 |
CF Cash and cash equivalents | 12 308.00 | | 12 308.00 | 12 308.00 |
CJ TOTAL (II) | 372 045.00 | | 372 045.00 | 372 045.00 |
CO Grand total (0 to V) | 382 094.00 | 6 000.00 | 376 094.00 | 382 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 42 898.00 | | | 42 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 283.00 | | | 28 283.00 |
DL TOTAL (I) | 83 181.00 | | | 83 181.00 |
DX Trade payables and related accounts | 161 218.00 | | | 161 218.00 |
DY Tax and social security liabilities | 131 695.00 | | | 131 695.00 |
EC TOTAL (IV) | 292 913.00 | | | 292 913.00 |
EE Grand total (I to V) | 376 094.00 | | | 376 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 791 402.00 | 791 402.00 | |
FJ Net sales | | 791 402.00 | 791 402.00 | |
FR Total operating income (I) | | | 791 402.00 | |
FU Purchases of raw materials and other supplies | | | 45 658.00 | |
FV Inventory change (raw materials and supplies) | | | 543 434.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 106 337.00 | |
FZ Social Security Contributions | | | 51 781.00 | |
GF Total Operating Expenses (II) | | | 748 068.00 | |
GG - OPERATING RESULT (I - II) | | | 43 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 606.00 | | | 8 606.00 |
HH Total exceptional expenses (VIII) | 8 606.00 | | | 8 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 606.00 | | | -8 606.00 |
HK Income tax | 4 445.00 | | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 402.00 | | | 791 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 119.00 | | | 763 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 283.00 | | | 28 283.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 000.00 | 2 000.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 2 000.00 | | 10 000.00 |
