| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 417.00 | 7 417.00 | | 7 417.00 |
BJ TOTAL (I) | 7 417.00 | 7 417.00 | | 7 417.00 |
BX Customers and related accounts | 10 178.00 | | 10 178.00 | 10 178.00 |
CF Cash and cash equivalents | 25 303.00 | | 25 303.00 | 25 303.00 |
CJ TOTAL (II) | 35 481.00 | | 35 481.00 | 35 481.00 |
CO Grand total (0 to V) | 42 898.00 | 7 417.00 | 35 481.00 | 42 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 295.00 | 13 361.00 | | 20 295.00 |
DL TOTAL (I) | 23 795.00 | 16 861.00 | | 23 795.00 |
DS Convertible Bond Issues | 2 626.00 | 3 169.00 | | 2 626.00 |
DY Tax and social security liabilities | 9 060.00 | 8 247.00 | | 9 060.00 |
EC TOTAL (IV) | 11 686.00 | 11 416.00 | | 11 686.00 |
EE Grand total (I to V) | 35 481.00 | 28 277.00 | | 35 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 139.00 | | 56 139.00 | 56 139.00 |
FJ Net sales | 56 139.00 | | 56 139.00 | 56 139.00 |
FR Total operating income (I) | | | 56 139.00 | |
FU Purchases of raw materials and other supplies | | | 10 961.00 | |
FW Other purchases and external expenses | | | 2 656.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 14 785.00 | |
FZ Social Security Contributions | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 34 665.00 | |
GG - OPERATING RESULT (I - II) | | | 21 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | 454.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 454.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -454.00 | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 139.00 | 53 385.00 | | 56 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 844.00 | 40 024.00 | | 35 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 295.00 | 13 361.00 | | 20 295.00 |
| |
| 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 | 7 417.00 | | | 7 417.00 |
I4 DECREASES Grand Total | | | 7 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 417.00 | | | 7 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 417.00 | | | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 417.00 | | | 7 417.00 |
