| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 384.00 | 3 700.00 | 1 684.00 | 5 384.00 |
BJ TOTAL (I) | 5 384.00 | 3 700.00 | 1 684.00 | 5 384.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 32 625.00 | | 32 625.00 | 32 625.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 57 317.00 | | 57 317.00 | 57 317.00 |
CO Grand total (0 to V) | 62 701.00 | 3 700.00 | 59 001.00 | 62 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 22 493.00 | 22 383.00 | | 22 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 331.00 | 34 109.00 | | 27 331.00 |
DL TOTAL (I) | 51 475.00 | 58 143.00 | | 51 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 2 561.00 | | 192.00 |
DX Trade payables and related accounts | 1 260.00 | 1 011.00 | | 1 260.00 |
DY Tax and social security liabilities | 6 005.00 | 19 240.00 | | 6 005.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 7 526.00 | 22 882.00 | | 7 526.00 |
EE Grand total (I to V) | 59 001.00 | 81 025.00 | | 59 001.00 |
EG Accrued income and payables due within one year | 7 526.00 | 22 882.00 | | 7 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 300.00 | | 67 300.00 | 67 300.00 |
FJ Net sales | 67 300.00 | | 67 300.00 | 67 300.00 |
FR Total operating income (I) | | | 67 300.00 | |
FW Other purchases and external expenses | | | 20 811.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 941.00 | |
GG - OPERATING RESULT (I - II) | | | 32 359.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 4 823.00 | 6 618.00 | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 300.00 | 83 800.00 | | 67 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 968.00 | 49 690.00 | | 39 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 331.00 | 34 109.00 | | 27 331.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 15 360.00 | | | 15 360.00 |
VB VAT | 3 251.00 | | | 3 251.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 691.00 | 24 691.00 | | 24 691.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 526.00 | 7 526.00 | | 7 526.00 |
