| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 676.00 | 1 252.00 | 424.00 | 1 676.00 |
BJ TOTAL (I) | 1 676.00 | 1 252.00 | 424.00 | 1 676.00 |
BX Customers and related accounts | 9 930.00 | | 9 930.00 | 9 930.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 45 629.00 | | 45 629.00 | 45 629.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 57 779.00 | | 57 779.00 | 57 779.00 |
CO Grand total (0 to V) | 59 455.00 | 1 252.00 | 58 203.00 | 59 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 420.00 | 37 590.00 | | 44 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 159.00 | 6 830.00 | | 5 159.00 |
DL TOTAL (I) | 50 679.00 | 45 520.00 | | 50 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 956.00 | | |
DX Trade payables and related accounts | 1 248.00 | 1 170.00 | | 1 248.00 |
DY Tax and social security liabilities | 5 837.00 | 6 682.00 | | 5 837.00 |
EA Other liabilities | 439.00 | 1 303.00 | | 439.00 |
EC TOTAL (IV) | 7 524.00 | 10 112.00 | | 7 524.00 |
EE Grand total (I to V) | 58 203.00 | 55 632.00 | | 58 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 780.00 | | 80 780.00 | 80 780.00 |
FJ Net sales | 80 780.00 | | 80 780.00 | 80 780.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 781.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FW Other purchases and external expenses | | | 39 397.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 26 154.00 | |
FZ Social Security Contributions | | | 6 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 803.00 | |
GG - OPERATING RESULT (I - II) | | | 5 978.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 917.00 | 1 205.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 913.00 | 80 187.00 | | 80 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 754.00 | 73 357.00 | | 75 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 159.00 | 6 830.00 | | 5 159.00 |
