| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 950.00 | 53.00 | 897.00 | 950.00 |
AT Other tangible assets | 3 187.00 | 182.00 | 3 005.00 | 3 187.00 |
BJ TOTAL (I) | 4 137.00 | 235.00 | 3 902.00 | 4 137.00 |
BX Customers and related accounts | 9 331.00 | | 9 331.00 | 9 331.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 26 503.00 | | 26 503.00 | 26 503.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 37 817.00 | | 37 817.00 | 37 817.00 |
CO Grand total (0 to V) | 41 953.00 | 235.00 | 41 718.00 | 41 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 005.00 | | | 18 005.00 |
DL TOTAL (I) | 23 005.00 | | | 23 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | | | 6 502.00 |
DX Trade payables and related accounts | 1 742.00 | | | 1 742.00 |
DY Tax and social security liabilities | 10 469.00 | | | 10 469.00 |
EC TOTAL (IV) | 18 713.00 | | | 18 713.00 |
EE Grand total (I to V) | 41 718.00 | | | 41 718.00 |
EG Accrued income and payables due within one year | 18 713.00 | | | 18 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 549.00 | | 56 549.00 | 56 549.00 |
FJ Net sales | 56 549.00 | | 56 549.00 | 56 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 56 609.00 | |
FW Other purchases and external expenses | | | 15 539.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 15 659.00 | |
FZ Social Security Contributions | | | 3 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 431.00 | |
GG - OPERATING RESULT (I - II) | | | 20 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 642.00 | | | 56 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 636.00 | | | 38 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 005.00 | | | 18 005.00 |
