| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 767.00 | | 15 767.00 | 15 767.00 |
BJ TOTAL (I) | 15 767.00 | | 15 767.00 | 15 767.00 |
BX Customers and related accounts | 18 306.00 | | 18 306.00 | 18 306.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 55 316.00 | | 55 316.00 | 55 316.00 |
CJ TOTAL (II) | 74 250.00 | | 74 250.00 | 74 250.00 |
CO Grand total (0 to V) | 90 016.00 | | 90 016.00 | 90 016.00 |
| |
| 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 |
DG Other reserves | 64 085.00 | 4 085.00 | | 64 085.00 |
DH Retained earnings | 5 837.00 | 65 812.00 | | 5 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 954.00 | 26.00 | | 9 954.00 |
DL TOTAL (I) | 81 526.00 | 71 572.00 | | 81 526.00 |
DX Trade payables and related accounts | 2 680.00 | 6 557.00 | | 2 680.00 |
DY Tax and social security liabilities | 4 849.00 | 5 172.00 | | 4 849.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 8 490.00 | 11 729.00 | | 8 490.00 |
EE Grand total (I to V) | 90 016.00 | 83 302.00 | | 90 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 026.00 | 3 238.00 | 97 264.00 | 94 026.00 |
FJ Net sales | 94 026.00 | 3 238.00 | 97 264.00 | 94 026.00 |
FR Total operating income (I) | | | 97 264.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 62 733.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 389.00 | |
GG - OPERATING RESULT (I - II) | | | 12 875.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 865.00 | 6.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 6.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -5.00 | | -865.00 |
HK Income tax | 1 757.00 | 5.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 265.00 | 88 371.00 | | 97 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 311.00 | 88 345.00 | | 87 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 954.00 | 26.00 | | 9 954.00 |
