| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 908.00 | 1 818.00 | 1 090.00 | 2 908.00 |
BJ TOTAL (I) | 2 908.00 | 1 818.00 | 1 090.00 | 2 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 877.00 | | 5 877.00 | 5 877.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 5 933.00 | | 5 933.00 | 5 933.00 |
CO Grand total (0 to V) | 8 841.00 | 1 818.00 | 7 023.00 | 8 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 382.00 | 336.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324.00 | 5 046.00 | | 4 324.00 |
DL TOTAL (I) | 5 036.00 | 5 712.00 | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 3 038.00 | | 1 151.00 |
DY Tax and social security liabilities | 835.00 | 928.00 | | 835.00 |
EC TOTAL (IV) | 1 986.00 | 3 966.00 | | 1 986.00 |
EE Grand total (I to V) | 7 023.00 | 9 679.00 | | 7 023.00 |
EG Accrued income and payables due within one year | 1 986.00 | 3 966.00 | | 1 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 723.00 | | 7 723.00 | 7 723.00 |
FJ Net sales | 7 723.00 | | 7 723.00 | 7 723.00 |
FR Total operating income (I) | | | 7 723.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GF Total Operating Expenses (II) | | | 2 636.00 | |
GG - OPERATING RESULT (I - II) | | | 5 087.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 763.00 | 891.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 723.00 | 8 725.00 | | 7 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399.00 | 3 678.00 | | 3 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 324.00 | 5 046.00 | | 4 324.00 |
| |
| 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 | 2 908.00 | | | 2 908.00 |
I4 DECREASES Grand Total | | | 2 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908.00 | | | 2 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987.00 | 831.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 831.00 | | 987.00 |
