| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 777.00 | 4 299.00 | 3 479.00 | 7 777.00 |
BJ TOTAL (I) | 7 777.00 | 4 299.00 | 3 479.00 | 7 777.00 |
BX Customers and related accounts | 11 802.00 | | 11 802.00 | 11 802.00 |
BZ Other receivables | 15 441.00 | | 15 441.00 | 15 441.00 |
CF Cash and cash equivalents | 35 025.00 | | 35 025.00 | 35 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 267.00 | | 62 267.00 | 62 267.00 |
CO Grand total (0 to V) | 70 044.00 | 4 299.00 | 65 746.00 | 70 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 142.00 | -1 790.00 | | 19 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 39 932.00 | | 2 256.00 |
DL TOTAL (I) | 41 499.00 | 39 242.00 | | 41 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 1 559.00 | 11 678.00 | | 1 559.00 |
DY Tax and social security liabilities | 22 359.00 | 15 305.00 | | 22 359.00 |
EC TOTAL (IV) | 24 247.00 | 26 983.00 | | 24 247.00 |
EE Grand total (I to V) | 65 746.00 | 66 225.00 | | 65 746.00 |
EI Including equity loans | 329.00 | | | 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 451.00 | | 166 451.00 | 166 451.00 |
FJ Net sales | 166 451.00 | | 166 451.00 | 166 451.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 454.00 | |
FW Other purchases and external expenses | | | 91 517.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 50 593.00 | |
FZ Social Security Contributions | | | 19 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 398.00 | 5 579.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 454.00 | 100 233.00 | | 166 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 198.00 | 60 301.00 | | 164 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | 39 932.00 | | 2 256.00 |
| |
| 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 | 7 128.00 | | 1 062.00 | 7 128.00 |
I4 DECREASES Grand Total | | 413.00 | 7 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413.00 | 7 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 128.00 | | 1 062.00 | 7 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 255.00 | 1 281.00 | 237.00 | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255.00 | 1 281.00 | 237.00 | 3 255.00 |
