| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 707.00 | 16.00 | 691.00 | 707.00 |
BJ TOTAL (I) | 707.00 | 16.00 | 691.00 | 707.00 |
BX Customers and related accounts | 24 067.00 | | 24 067.00 | 24 067.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 38 070.00 | | 38 070.00 | 38 070.00 |
CO Grand total (0 to V) | 38 777.00 | 16.00 | 38 760.00 | 38 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | | | 6 056.00 |
DL TOTAL (I) | 6 556.00 | | | 6 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 29 710.00 | | | 29 710.00 |
DY Tax and social security liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 32 205.00 | | | 32 205.00 |
EE Grand total (I to V) | 38 760.00 | | | 38 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 471.00 | | 62 471.00 | 62 471.00 |
FJ Net sales | 62 471.00 | | 62 471.00 | 62 471.00 |
FR Total operating income (I) | | | 62 471.00 | |
FU Purchases of raw materials and other supplies | | | 6 898.00 | |
FW Other purchases and external expenses | | | 46 069.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 2 250.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 55 346.00 | |
GG - OPERATING RESULT (I - II) | | | 7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 471.00 | | | 62 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 415.00 | | | 56 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056.00 | | | 6 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
