| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 026.00 | | 17 026.00 | 17 026.00 |
CF Cash and cash equivalents | 129 655.00 | | 129 655.00 | 129 655.00 |
CJ TOTAL (II) | 146 682.00 | | 146 682.00 | 146 682.00 |
CO Grand total (0 to V) | 146 682.00 | | 146 682.00 | 146 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 148 538.00 | 104 383.00 | | 148 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 420.00 | 44 155.00 | | -11 420.00 |
DL TOTAL (I) | 140 419.00 | 151 838.00 | | 140 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 973.00 | | 975.00 |
DX Trade payables and related accounts | 3 528.00 | 21 588.00 | | 3 528.00 |
DY Tax and social security liabilities | 1 760.00 | 19 219.00 | | 1 760.00 |
EC TOTAL (IV) | 6 263.00 | 41 781.00 | | 6 263.00 |
EE Grand total (I to V) | 146 682.00 | 193 620.00 | | 146 682.00 |
EG Accrued income and payables due within one year | 6 263.00 | 41 782.00 | | 6 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 521.00 | | 184 521.00 | 184 521.00 |
FJ Net sales | 184 521.00 | | 184 521.00 | 184 521.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 523.00 | |
FU Purchases of raw materials and other supplies | | | 134 603.00 | |
FW Other purchases and external expenses | | | 29 892.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GE Other Expenses | | | 7 465.00 | |
GF Total Operating Expenses (II) | | | 181 429.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 902.00 | | | 3 902.00 |
HB Exceptional income from capital transactions | 5 233.00 | 1 667.00 | | 5 233.00 |
HD Total exceptional income (VII) | 9 135.00 | 1 667.00 | | 9 135.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 27 840.00 | 2 476.00 | | 27 840.00 |
HH Total exceptional expenses (VIII) | 28 090.00 | 2 476.00 | | 28 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 954.00 | -809.00 | | -18 954.00 |
HK Income tax | -4 441.00 | 10 288.00 | | -4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 658.00 | 286 925.00 | | 193 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 078.00 | 242 770.00 | | 205 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 420.00 | 44 155.00 | | -11 420.00 |
| |
| 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 | 43 837.00 | | | 43 837.00 |
I4 DECREASES Grand Total | | 43 837.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 837.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 837.00 | | | 43 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 565.00 | 7 433.00 | 15 998.00 | 8 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 565.00 | 7 433.00 | 15 998.00 | 8 565.00 |
