| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 195.00 | 1 054.00 | 1 249.00 |
BJ TOTAL (I) | 2 843.00 | 1 789.00 | 1 054.00 | 2 843.00 |
BX Customers and related accounts | 17 476.00 | | 17 476.00 | 17 476.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 19 237.00 | | 19 237.00 | 19 237.00 |
CO Grand total (0 to V) | 22 081.00 | 1 789.00 | 20 292.00 | 22 081.00 |
| |
| 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 |
DH Retained earnings | -3 161.00 | | | -3 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095.00 | -3 161.00 | | 3 095.00 |
DL TOTAL (I) | 934.00 | -2 161.00 | | 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 254.00 | 862.00 | | 5 254.00 |
DX Trade payables and related accounts | 1 492.00 | 600.00 | | 1 492.00 |
DY Tax and social security liabilities | 9 164.00 | | | 9 164.00 |
EA Other liabilities | 3 448.00 | 1 800.00 | | 3 448.00 |
EC TOTAL (IV) | 19 358.00 | 3 262.00 | | 19 358.00 |
EE Grand total (I to V) | 20 292.00 | 1 102.00 | | 20 292.00 |
EI Including equity loans | 5 254.00 | | | 5 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 967.00 | | 10 967.00 | 10 967.00 |
FG Production sold - services | 22 422.00 | | 22 422.00 | 22 422.00 |
FJ Net sales | 33 389.00 | | 33 389.00 | 33 389.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 390.00 | |
FS Purchases of goods (including customs duties) | | | 5 540.00 | |
FW Other purchases and external expenses | | | 4 605.00 | |
FY Salaries and Wages | | | 16 205.00 | |
FZ Social Security Contributions | | | 3 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 390.00 | | | 33 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 296.00 | 3 161.00 | | 30 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095.00 | -3 161.00 | | 3 095.00 |
| |
| 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 | 1 594.00 | | 1 249.00 | 1 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 594.00 | | | 1 594.00 |
I4 DECREASES Grand Total | | | 2 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 126.00 | 663.00 | | 1 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 126.00 | 468.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
