| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 836.00 | 9 036.00 | 1 799.00 | 10 836.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 14 816.00 | 9 036.00 | 5 779.00 | 14 816.00 |
BP Services in progress | 7 725.00 | | 7 725.00 | 7 725.00 |
BX Customers and related accounts | 143 149.00 | 19 437.00 | 123 712.00 | 143 149.00 |
BZ Other receivables | 11 993.00 | | 11 993.00 | 11 993.00 |
CF Cash and cash equivalents | 13 088.00 | | 13 088.00 | 13 088.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 176 414.00 | 19 437.00 | 156 976.00 | 176 414.00 |
CO Grand total (0 to V) | 191 230.00 | 28 473.00 | 162 756.00 | 191 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 858.00 | 60 359.00 | | 18 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 750.00 | -41 500.00 | | 38 750.00 |
DL TOTAL (I) | 79 608.00 | 40 858.00 | | 79 608.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 217.00 | 110 932.00 | | 52 217.00 |
DX Trade payables and related accounts | 6 295.00 | 6 406.00 | | 6 295.00 |
DY Tax and social security liabilities | 24 543.00 | 28 875.00 | | 24 543.00 |
EC TOTAL (IV) | 83 148.00 | 146 213.00 | | 83 148.00 |
EE Grand total (I to V) | 162 756.00 | 187 072.00 | | 162 756.00 |
EG Accrued income and payables due within one year | 83 148.00 | 146 213.00 | | 83 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 170.00 | 40 375.00 | 176 545.00 | 136 170.00 |
FJ Net sales | 136 170.00 | 40 375.00 | 176 545.00 | 136 170.00 |
FM Inventory production | | | 7 725.00 | |
FR Total operating income (I) | | | 184 271.00 | |
FW Other purchases and external expenses | | | 64 927.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 437.00 | |
GF Total Operating Expenses (II) | | | 145 521.00 | |
GG - OPERATING RESULT (I - II) | | | 38 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 271.00 | 95 134.00 | | 184 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 521.00 | 136 634.00 | | 145 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 750.00 | -41 500.00 | | 38 750.00 |
| |
| 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 | 14 250.00 | | 566.00 | 14 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | | 14 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 270.00 | | 566.00 | 10 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 372.00 | 664.00 | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 372.00 | 664.00 | | 8 372.00 |
