| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 184.00 | 6 958.00 | 48 225.00 | 55 184.00 |
BJ TOTAL (I) | 55 184.00 | 6 958.00 | 48 225.00 | 55 184.00 |
BX Customers and related accounts | 14 013.00 | 4 607.00 | 9 406.00 | 14 013.00 |
BZ Other receivables | 8 349.00 | | 8 349.00 | 8 349.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 23 233.00 | 4 607.00 | 18 626.00 | 23 233.00 |
CO Grand total (0 to V) | 78 417.00 | 11 565.00 | 66 852.00 | 78 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | | | 2 592.00 |
DL TOTAL (I) | 5 092.00 | | | 5 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 890.00 | | | 52 890.00 |
DX Trade payables and related accounts | 6 805.00 | | | 6 805.00 |
DY Tax and social security liabilities | 1 585.00 | | | 1 585.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 61 760.00 | | | 61 760.00 |
EE Grand total (I to V) | 66 852.00 | | | 66 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 493.00 | | 24 493.00 | 24 493.00 |
FG Production sold - services | 77 394.00 | | 77 394.00 | 77 394.00 |
FJ Net sales | 101 888.00 | | 101 888.00 | 101 888.00 |
FR Total operating income (I) | | | 101 888.00 | |
FS Purchases of goods (including customs duties) | | | 16 569.00 | |
FW Other purchases and external expenses | | | 69 556.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 607.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 98 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 888.00 | | | 101 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 296.00 | | | 99 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592.00 | | | 2 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 958.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 607.00 | | |
7B Total provisions for depreciation | | 4 607.00 | | |
7C Grand total | | 4 607.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 890.00 | 52 890.00 | | 52 890.00 |
8B Suppliers and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 22 362.00 | 22 362.00 | | 22 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 362.00 | 22 362.00 | | 22 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 760.00 | 61 760.00 | | 61 760.00 |
