| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 080.00 | 1 793.00 | 286.00 | 2 080.00 |
AT Other tangible assets | 940.00 | 287.00 | 652.00 | 940.00 |
BJ TOTAL (I) | 3 020.00 | 2 080.00 | 939.00 | 3 020.00 |
CF Cash and cash equivalents | 12 089.00 | | 12 089.00 | 12 089.00 |
CJ TOTAL (II) | 12 089.00 | | 12 089.00 | 12 089.00 |
CO Grand total (0 to V) | 15 109.00 | 2 080.00 | 13 028.00 | 15 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 344.00 | -3 666.00 | | -2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 1 322.00 | | 689.00 |
DL TOTAL (I) | -1 154.00 | -1 844.00 | | -1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 686.00 | 9 076.00 | | 10 686.00 |
DY Tax and social security liabilities | 3 496.00 | 2 900.00 | | 3 496.00 |
EC TOTAL (IV) | 14 182.00 | 11 976.00 | | 14 182.00 |
EE Grand total (I to V) | 13 028.00 | 10 132.00 | | 13 028.00 |
EI Including equity loans | 10 686.00 | | | 10 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 168.00 | |
FJ Net sales | | | 40 168.00 | |
FR Total operating income (I) | | | 40 168.00 | |
FW Other purchases and external expenses | | | 37 709.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 39 490.00 | |
GG - OPERATING RESULT (I - II) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 179.00 | 36 708.00 | | 40 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 489.00 | 35 386.00 | | 39 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 1 323.00 | | 690.00 |
| |
| 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 | 2 080.00 | | 940.00 | 2 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 080.00 | | | 2 080.00 |
I4 DECREASES Grand Total | | | 3 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 940.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 200.00 | 1 674.00 | | 2 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | 693.00 | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 693.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 288.00 | | |
