| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 2 111.00 | 7 889.00 | 10 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 075.00 | 2 111.00 | 7 964.00 | 10 075.00 |
BX Customers and related accounts | 11 495.00 | | 11 495.00 | 11 495.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 15 420.00 | | 15 420.00 | 15 420.00 |
CJ TOTAL (II) | 28 072.00 | | 28 072.00 | 28 072.00 |
CO Grand total (0 to V) | 38 147.00 | 2 111.00 | 36 035.00 | 38 147.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 923.00 | | | 16 923.00 |
DL TOTAL (I) | 19 923.00 | | | 19 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 779.00 | | | 5 779.00 |
DX Trade payables and related accounts | 3 987.00 | | | 3 987.00 |
DY Tax and social security liabilities | 6 347.00 | | | 6 347.00 |
EC TOTAL (IV) | 16 112.00 | | | 16 112.00 |
EE Grand total (I to V) | 36 035.00 | | | 36 035.00 |
EI Including equity loans | 5 779.00 | | | 5 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 428.00 | | 85 428.00 | 85 428.00 |
FJ Net sales | 85 428.00 | | 85 428.00 | 85 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 602.00 | |
FW Other purchases and external expenses | | | 47 421.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 12 085.00 | |
FZ Social Security Contributions | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 63 564.00 | |
GG - OPERATING RESULT (I - II) | | | 22 038.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | | | -1 951.00 |
HK Income tax | 3 167.00 | | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 605.00 | | | 86 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 682.00 | | | 69 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 923.00 | | | 16 923.00 |
| |
| 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 | | | 12 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 10 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 186.00 | 75.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 186.00 | 75.00 | |
