| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 701.00 | 4 073.00 | 11 629.00 | 15 701.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 15 730.00 | 4 073.00 | 11 658.00 | 15 730.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 25 511.00 | | 25 511.00 | 25 511.00 |
CJ TOTAL (II) | 46 091.00 | | 46 091.00 | 46 091.00 |
CO Grand total (0 to V) | 61 821.00 | 4 073.00 | 57 748.00 | 61 821.00 |
| |
| 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) | 1 287.00 | 1 287.00 | | 1 287.00 |
DH Retained earnings | 11 656.00 | 11 216.00 | | 11 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 960.00 | 441.00 | | 16 960.00 |
DL TOTAL (I) | 37 526.00 | 20 566.00 | | 37 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 1 372.00 | | 1 857.00 |
DX Trade payables and related accounts | 12 091.00 | 1 681.00 | | 12 091.00 |
DY Tax and social security liabilities | 6 275.00 | 382.00 | | 6 275.00 |
EC TOTAL (IV) | 20 223.00 | 3 435.00 | | 20 223.00 |
EE Grand total (I to V) | 57 748.00 | 24 000.00 | | 57 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 81 565.00 | 81 565.00 | |
FJ Net sales | | 81 565.00 | 81 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 567.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 59 625.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 613.00 | |
GG - OPERATING RESULT (I - II) | | | 19 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 993.00 | | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 567.00 | 57 437.00 | | 81 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 606.00 | 56 997.00 | | 64 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 960.00 | 441.00 | | 16 960.00 |
| |
| 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 | 15 730.00 | | | 15 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 15 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 701.00 | | | 15 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 715.00 | 1 358.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715.00 | 1 358.00 | | 2 715.00 |
