| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 865.00 | 1 280.00 | 2 585.00 | 3 865.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 015.00 | 1 280.00 | 2 735.00 | 4 015.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
CF Cash and cash equivalents | 30 432.00 | | 30 432.00 | 30 432.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 54 132.00 | | 54 132.00 | 54 132.00 |
CO Grand total (0 to V) | 58 147.00 | 1 280.00 | 56 867.00 | 58 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260.00 | | | 260.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | 46 704.00 | | | 46 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | | | 440.00 |
DL TOTAL (I) | 47 430.00 | | | 47 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 711.00 | | | 711.00 |
DY Tax and social security liabilities | 8 202.00 | | | 8 202.00 |
EC TOTAL (IV) | 9 437.00 | | | 9 437.00 |
EE Grand total (I to V) | 56 867.00 | | | 56 867.00 |
EG Accrued income and payables due within one year | 9 437.00 | | | 9 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 700.00 | | 111 700.00 | 111 700.00 |
FJ Net sales | 111 700.00 | | 111 700.00 | 111 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 390.00 | |
FW Other purchases and external expenses | | | 35 899.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 78 500.00 | |
FZ Social Security Contributions | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 118 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 81.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 390.00 | | | 120 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 950.00 | | | 119 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | | | 440.00 |
| |
| 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 | 2 132.00 | | 1 883.00 | 2 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 4 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982.00 | | 1 883.00 | 1 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 757.00 | 523.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757.00 | 523.00 | | 757.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 711.00 | 711.00 | | 711.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 23 520.00 | 23 520.00 | | 23 520.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 851.00 | 23 701.00 | 150.00 | 23 851.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 437.00 | 9 437.00 | | 9 437.00 |
