| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 1 667.00 | 3 333.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 667.00 | 3 333.00 | 5 000.00 |
BX Customers and related accounts | 9 254.00 | | 9 254.00 | 9 254.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 4 136.00 | | 4 136.00 | 4 136.00 |
CH Prepaid expenses | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 24 933.00 | | 24 933.00 | 24 933.00 |
CO Grand total (0 to V) | 29 933.00 | 1 667.00 | 28 266.00 | 29 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DH Retained earnings | 6 144.00 | 5 971.00 | | 6 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 072.00 | 181.00 | | 5 072.00 |
DL TOTAL (I) | 13 724.00 | 8 653.00 | | 13 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 926.00 | | | 7 926.00 |
DX Trade payables and related accounts | 876.00 | 1 560.00 | | 876.00 |
DY Tax and social security liabilities | 5 739.00 | 1 529.00 | | 5 739.00 |
EC TOTAL (IV) | 14 541.00 | 6 852.00 | | 14 541.00 |
EE Grand total (I to V) | 28 266.00 | 15 504.00 | | 28 266.00 |
EG Accrued income and payables due within one year | 6 615.00 | 6 852.00 | | 6 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 763.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 075.00 | | 62 075.00 | 62 075.00 |
FJ Net sales | 62 075.00 | | 62 075.00 | 62 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 075.00 | |
FU Purchases of raw materials and other supplies | | | 4 306.00 | |
FW Other purchases and external expenses | | | 27 928.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 4 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 55 897.00 | |
GG - OPERATING RESULT (I - II) | | | 6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 927.00 | 32.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 075.00 | 74 158.00 | | 62 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 003.00 | 73 977.00 | | 57 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 072.00 | 181.00 | | 5 072.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
