| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 174.00 | 5 174.00 | | 5 174.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 9 479.00 | 5 174.00 | 4 305.00 | 9 479.00 |
BX Customers and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 17 250.00 | | 17 250.00 | 17 250.00 |
CJ TOTAL (II) | 19 544.00 | | 19 544.00 | 19 544.00 |
CO Grand total (0 to V) | 29 023.00 | 5 174.00 | 23 849.00 | 29 023.00 |
CU Other investments | 3 955.00 | | 3 955.00 | 3 955.00 |
| |
| 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 |
DH Retained earnings | 19 938.00 | 19 765.00 | | 19 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469.00 | 172.00 | | 2 469.00 |
DL TOTAL (I) | 23 407.00 | 20 938.00 | | 23 407.00 |
DY Tax and social security liabilities | 442.00 | 162.00 | | 442.00 |
EC TOTAL (IV) | 442.00 | 162.00 | | 442.00 |
EE Grand total (I to V) | 23 849.00 | 21 099.00 | | 23 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 435.00 | | 31 435.00 | 31 435.00 |
FJ Net sales | 31 435.00 | | 31 435.00 | 31 435.00 |
FR Total operating income (I) | | | 31 435.00 | |
FW Other purchases and external expenses | | | 27 123.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 28 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 442.00 | 36.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 440.00 | 33 730.00 | | 31 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 971.00 | 33 558.00 | | 28 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469.00 | 172.00 | | 2 469.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644.00 | 2 294.00 | 350.00 | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442.00 | 442.00 | | 442.00 |
