| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 9 722.00 | 7 657.00 | 2 065.00 | 9 722.00 |
BJ TOTAL (I) | 10 663.00 | 8 596.00 | 2 065.00 | 10 663.00 |
BX Customers and related accounts | 49 587.00 | | 49 587.00 | 49 587.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 39 135.00 | | 39 135.00 | 39 135.00 |
CJ TOTAL (II) | 91 524.00 | | 91 524.00 | 91 524.00 |
CO Grand total (0 to V) | 102 186.00 | 8 596.00 | 93 589.00 | 102 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 000.00 | 20 000.00 | | 29 000.00 |
DH Retained earnings | 9 533.00 | 8 556.00 | | 9 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 152.00 | 9 978.00 | | 6 152.00 |
DL TOTAL (I) | 53 485.00 | 47 333.00 | | 53 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | 2 831.00 | | 2 831.00 |
DX Trade payables and related accounts | 3 101.00 | 2 981.00 | | 3 101.00 |
DY Tax and social security liabilities | 34 172.00 | 8 534.00 | | 34 172.00 |
EC TOTAL (IV) | 40 104.00 | 14 346.00 | | 40 104.00 |
EE Grand total (I to V) | 93 589.00 | 61 680.00 | | 93 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 905.00 | | 70 905.00 | 70 905.00 |
FJ Net sales | 70 905.00 | | 70 905.00 | 70 905.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 76 795.00 | |
FW Other purchases and external expenses | | | 8 694.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 19 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 70 351.00 | |
GG - OPERATING RESULT (I - II) | | | 6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HK Income tax | 292.00 | 1 761.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 795.00 | 83 342.00 | | 76 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 643.00 | 73 364.00 | | 70 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 152.00 | 9 978.00 | | 6 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 167.00 | 1 430.00 | | 7 167.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 227.00 | 1 430.00 | | 6 227.00 |
