| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 500.00 | 2 250.00 | 10 250.00 | 12 500.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 14 150.00 | 2 250.00 | 11 900.00 | 14 150.00 |
BX Customers and related accounts | 24 288.00 | | 24 288.00 | 24 288.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 35 162.00 | | 35 162.00 | 35 162.00 |
CO Grand total (0 to V) | 49 312.00 | 2 250.00 | 47 062.00 | 49 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 155.00 | | | 12 155.00 |
DL TOTAL (I) | 13 255.00 | | | 13 255.00 |
DU Loans and Debts from Credit Institutions (3) | 12 375.00 | | | 12 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 561.00 | | | 8 561.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 1 192.00 | | | 1 192.00 |
EA Other liabilities | 10 061.00 | | | 10 061.00 |
EC TOTAL (IV) | 33 807.00 | | | 33 807.00 |
EE Grand total (I to V) | 47 062.00 | | | 47 062.00 |
EG Accrued income and payables due within one year | 33 807.00 | | | 33 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 695.00 | 36 275.00 | 83 970.00 | 47 695.00 |
FJ Net sales | 47 695.00 | 36 275.00 | 83 970.00 | 47 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 863.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 96 895.00 | |
FU Purchases of raw materials and other supplies | | | 5 916.00 | |
FW Other purchases and external expenses | | | 50 334.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 21 659.00 | |
FZ Social Security Contributions | | | 3 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 84 385.00 | |
GG - OPERATING RESULT (I - II) | | | 12 509.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 895.00 | | | 96 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 740.00 | | | 84 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 155.00 | | | 12 155.00 |
| |
| 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 | 14 150.00 | | | 14 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 14 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375.00 | 1 875.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 1 875.00 | | 375.00 |
