| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 762.00 | 1 206.00 | 7 556.00 | 8 762.00 |
BJ TOTAL (I) | 8 762.00 | 1 206.00 | 7 556.00 | 8 762.00 |
BX Customers and related accounts | 33 286.00 | | 33 286.00 | 33 286.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 34 338.00 | | 34 338.00 | 34 338.00 |
CO Grand total (0 to V) | 43 100.00 | 1 206.00 | 41 894.00 | 43 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 685.00 | 156 685.00 | | 156 685.00 |
DH Retained earnings | -243 413.00 | -264 689.00 | | -243 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 833.00 | 21 276.00 | | 49 833.00 |
DL TOTAL (I) | -3 895.00 | -53 727.00 | | -3 895.00 |
DX Trade payables and related accounts | 6 313.00 | 3 136.00 | | 6 313.00 |
DY Tax and social security liabilities | 11 008.00 | 6 394.00 | | 11 008.00 |
EA Other liabilities | 28 468.00 | 97 132.00 | | 28 468.00 |
EC TOTAL (IV) | 45 789.00 | 106 662.00 | | 45 789.00 |
EE Grand total (I to V) | 41 894.00 | 52 934.00 | | 41 894.00 |
EG Accrued income and payables due within one year | | 106 662.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 038.00 | | 55 038.00 | 55 038.00 |
FJ Net sales | 55 038.00 | | 55 038.00 | 55 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 038.00 | |
FW Other purchases and external expenses | | | 4 598.00 | |
FX Taxes, duties, and similar payments | | | -599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 999.00 | |
GG - OPERATING RESULT (I - II) | | | 51 039.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 038.00 | 115 822.00 | | 55 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205.00 | 94 546.00 | | 5 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 833.00 | 21 276.00 | | 49 833.00 |
| |
| 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 | 8 762.00 | | | 8 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762.00 | |
I4 DECREASES Grand Total | | | 8 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762.00 | | | 8 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 206.00 | 1 206.00 | | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | 1 206.00 | | 1 206.00 |
7C Grand total | 1 206.00 | 1 206.00 | | 1 206.00 |
UG - Financial | | 1 206.00 | | |
