| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 102.00 | 2 419.00 | 1 683.00 | 4 102.00 |
BJ TOTAL (I) | 4 102.00 | 2 419.00 | 1 683.00 | 4 102.00 |
BX Customers and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 13 829.00 | | 13 829.00 | 13 829.00 |
CJ TOTAL (II) | 18 911.00 | | 18 911.00 | 18 911.00 |
CO Grand total (0 to V) | 23 014.00 | 2 419.00 | 20 595.00 | 23 014.00 |
| |
| 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 |
DH Retained earnings | 7 201.00 | 17 629.00 | | 7 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488.00 | 7 323.00 | | 3 488.00 |
DL TOTAL (I) | 11 790.00 | 26 051.00 | | 11 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 826.00 | 2 721.00 | | 826.00 |
DY Tax and social security liabilities | 7 499.00 | 1 721.00 | | 7 499.00 |
EC TOTAL (IV) | 8 805.00 | 4 442.00 | | 8 805.00 |
EE Grand total (I to V) | 20 595.00 | 30 494.00 | | 20 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 387.00 | | 36 387.00 | 36 387.00 |
FJ Net sales | 36 387.00 | | 36 387.00 | 36 387.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 388.00 | |
FW Other purchases and external expenses | | | 12 229.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 12 551.00 | |
FZ Social Security Contributions | | | 4 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 006.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 1 300.00 | | -214.00 |
HK Income tax | 719.00 | 1 397.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 427.00 | 26 430.00 | | 36 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 939.00 | 19 107.00 | | 32 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488.00 | 7 323.00 | | 3 488.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 481.00 | 481.00 | | 481.00 |
8B Suppliers and Related Accounts | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 805.00 | 8 805.00 | | 8 805.00 |
