| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 351.00 | 4 351.00 | | 4 351.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 4 449.00 | 4 351.00 | 98.00 | 4 449.00 |
BX Customers and related accounts | 30 744.00 | | 30 744.00 | 30 744.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 43 052.00 | | 43 052.00 | 43 052.00 |
CO Grand total (0 to V) | 47 501.00 | 4 351.00 | 43 150.00 | 47 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 276.00 | -35 420.00 | | -8 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 582.00 | 27 144.00 | | 14 582.00 |
DL TOTAL (I) | 14 691.00 | 108.00 | | 14 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 029.00 | | |
DX Trade payables and related accounts | 4 739.00 | 4 379.00 | | 4 739.00 |
DY Tax and social security liabilities | 23 720.00 | 29 111.00 | | 23 720.00 |
EC TOTAL (IV) | 28 459.00 | 35 520.00 | | 28 459.00 |
EE Grand total (I to V) | 43 150.00 | 35 628.00 | | 43 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 111 680.00 | 111 680.00 | |
FJ Net sales | | 111 680.00 | 111 680.00 | |
FR Total operating income (I) | | | 111 680.00 | |
FW Other purchases and external expenses | | | 4 844.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 70 855.00 | |
FZ Social Security Contributions | | | 21 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 515.00 | |
GG - OPERATING RESULT (I - II) | | | 10 165.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 956.00 | 4 517.00 | | 4 956.00 |
HD Total exceptional income (VII) | 4 956.00 | 4 517.00 | | 4 956.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 956.00 | 4 320.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 636.00 | 105 174.00 | | 116 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 053.00 | 78 030.00 | | 102 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 582.00 | 27 144.00 | | 14 582.00 |
| |
| 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 | 4 449.00 | | | 4 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 4 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351.00 | | | 4 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 351.00 | | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | | | 4 351.00 |
