| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 3 896.00 | 3 573.00 | 323.00 | 3 896.00 |
BF Loans | 11 304.00 | | 11 304.00 | 11 304.00 |
BJ TOTAL (I) | 15 215.00 | 3 573.00 | 11 642.00 | 15 215.00 |
BX Customers and related accounts | 7 802.00 | | 7 802.00 | 7 802.00 |
BZ Other receivables | 55 546.00 | | 55 546.00 | 55 546.00 |
CF Cash and cash equivalents | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 68 418.00 | | 68 418.00 | 68 418.00 |
CO Grand total (0 to V) | 84 384.00 | 3 573.00 | 80 811.00 | 84 384.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 817.00 | 25 776.00 | | 25 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 327.00 | 42.00 | | 17 327.00 |
DL TOTAL (I) | 44 144.00 | 26 817.00 | | 44 144.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 260.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | | | 3 650.00 |
DX Trade payables and related accounts | 24 152.00 | 10 175.00 | | 24 152.00 |
DY Tax and social security liabilities | 1 549.00 | 8 798.00 | | 1 549.00 |
EA Other liabilities | 7 236.00 | | | 7 236.00 |
EC TOTAL (IV) | 36 667.00 | 19 233.00 | | 36 667.00 |
EE Grand total (I to V) | 80 811.00 | 46 050.00 | | 80 811.00 |
EI Including equity loans | 3 650.00 | | | 3 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 489.00 | | 66 489.00 | 66 489.00 |
FJ Net sales | 66 489.00 | | 66 489.00 | 66 489.00 |
FR Total operating income (I) | | | 66 489.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 061.00 | |
FX Taxes, duties, and similar payments | | | -116.00 | |
FY Salaries and Wages | | | 18 911.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 506.00 | |
GG - OPERATING RESULT (I - II) | | | 17 984.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 489.00 | 78 573.00 | | 66 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 163.00 | 78 531.00 | | 49 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 327.00 | 42.00 | | 17 327.00 |
| |
| 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 | 15 215.00 | | | 15 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 319.00 | |
I4 DECREASES Grand Total | | | 15 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896.00 | | | 3 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 319.00 | | | 11 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 660.00 | 913.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660.00 | 913.00 | | 2 660.00 |
