| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 31 838.00 | | 31 838.00 | 31 838.00 |
CO Grand total (0 to V) | 36 588.00 | | 36 588.00 | 36 588.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 045.00 | | | 26 045.00 |
DL TOTAL (I) | 27 045.00 | | | 27 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 7 171.00 | | | 7 171.00 |
EC TOTAL (IV) | 9 543.00 | | | 9 543.00 |
EE Grand total (I to V) | 36 588.00 | | | 36 588.00 |
EG Accrued income and payables due within one year | 9 543.00 | | | 9 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 666.00 | 4 127.00 | 46 793.00 | 42 666.00 |
FJ Net sales | 42 666.00 | 4 127.00 | 46 793.00 | 42 666.00 |
FR Total operating income (I) | | | 46 793.00 | |
FU Purchases of raw materials and other supplies | | | 6 121.00 | |
FW Other purchases and external expenses | | | 10 655.00 | |
FZ Social Security Contributions | | | 2 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 279.00 | |
GG - OPERATING RESULT (I - II) | | | 27 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HK Income tax | 4 169.00 | | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 793.00 | | | 49 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 748.00 | | | 23 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 045.00 | | | 26 045.00 |
| |
| 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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 4 750.00 | |
I4 DECREASES Grand Total | | 250.00 | 4 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
