| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 716.00 | 46.00 | 670.00 | 716.00 |
BJ TOTAL (I) | 716.00 | 46.00 | 670.00 | 716.00 |
BX Customers and related accounts | 24 010.00 | | 24 010.00 | 24 010.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 84 592.00 | | 84 592.00 | 84 592.00 |
CJ TOTAL (II) | 113 842.00 | | 113 842.00 | 113 842.00 |
CO Grand total (0 to V) | 114 558.00 | 46.00 | 114 512.00 | 114 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 604.00 | | | 45 604.00 |
DL TOTAL (I) | 46 604.00 | | | 46 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 31 392.00 | | | 31 392.00 |
DY Tax and social security liabilities | 36 429.00 | | | 36 429.00 |
EC TOTAL (IV) | 67 908.00 | | | 67 908.00 |
EE Grand total (I to V) | 114 512.00 | | | 114 512.00 |
EG Accrued income and payables due within one year | 67 908.00 | | | 67 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 078.00 | | 91 078.00 | 91 078.00 |
FJ Net sales | 91 078.00 | | 91 078.00 | 91 078.00 |
FR Total operating income (I) | | | 91 078.00 | |
FW Other purchases and external expenses | | | 26 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 27 040.00 | |
GG - OPERATING RESULT (I - II) | | | 64 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 434.00 | | | 18 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 078.00 | | | 91 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 474.00 | | | 45 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 604.00 | | | 45 604.00 |
| |
| 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 | | | 716.00 | |
I4 DECREASES Grand Total | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
