| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 602.00 | 9 360.00 | 18 242.00 | 27 602.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 973.00 | | 41 973.00 | 41 973.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 70 104.00 | 9 360.00 | 60 744.00 | 70 104.00 |
CO Grand total (0 to V) | 70 104.00 | 9 360.00 | 60 744.00 | 70 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620.00 | 1 620.00 | | 1 620.00 |
DD Legal reserve (1) | 162.00 | 162.00 | | 162.00 |
DH Retained earnings | 46.00 | 296.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 891.00 | 3 314.00 | | 23 891.00 |
DL TOTAL (I) | 25 719.00 | 5 392.00 | | 25 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | | | 3 444.00 |
DX Trade payables and related accounts | 19 859.00 | 72 847.00 | | 19 859.00 |
DY Tax and social security liabilities | 11 722.00 | 4 717.00 | | 11 722.00 |
EC TOTAL (IV) | 35 026.00 | 77 564.00 | | 35 026.00 |
EE Grand total (I to V) | 60 744.00 | 82 956.00 | | 60 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 300.00 | | 47 300.00 | 47 300.00 |
FJ Net sales | 47 300.00 | | 47 300.00 | 47 300.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 304.00 | |
FW Other purchases and external expenses | | | 17 053.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 558.00 | |
GG - OPERATING RESULT (I - II) | | | 28 746.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 280.00 | | -60.00 |
HK Income tax | 4 790.00 | 585.00 | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 304.00 | 55 540.00 | | 47 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 413.00 | 52 226.00 | | 23 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 891.00 | 3 314.00 | | 23 891.00 |
