| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620.00 | 342.00 | 278.00 | 620.00 |
AT Other tangible assets | 2 183.00 | 521.00 | 1 662.00 | 2 183.00 |
BJ TOTAL (I) | 2 803.00 | 863.00 | 1 940.00 | 2 803.00 |
BX Customers and related accounts | 11 188.00 | | 11 188.00 | 11 188.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 36 548.00 | | 36 548.00 | 36 548.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 48 717.00 | | 48 717.00 | 48 717.00 |
CO Grand total (0 to V) | 51 521.00 | 863.00 | 50 658.00 | 51 521.00 |
| |
| 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 | 12 695.00 | 5 854.00 | | 12 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984.00 | 6 840.00 | | 5 984.00 |
DL TOTAL (I) | 19 779.00 | 13 795.00 | | 19 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 149.00 | 16 401.00 | | 17 149.00 |
DX Trade payables and related accounts | 2 489.00 | 2 435.00 | | 2 489.00 |
DY Tax and social security liabilities | 11 239.00 | 8 511.00 | | 11 239.00 |
EC TOTAL (IV) | 30 878.00 | 27 348.00 | | 30 878.00 |
EE Grand total (I to V) | 50 658.00 | 41 143.00 | | 50 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 404.00 | 44 613.00 | 47 017.00 | 2 404.00 |
FJ Net sales | 2 404.00 | 44 613.00 | 47 017.00 | 2 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 019.00 | |
FW Other purchases and external expenses | | | 9 426.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 29 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 039.00 | |
GG - OPERATING RESULT (I - II) | | | 6 979.00 | |
GN Positive exchange differences | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 990.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 1 066.00 | 812.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 157.00 | 51 320.00 | | 48 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 173.00 | 44 479.00 | | 42 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984.00 | 6 840.00 | | 5 984.00 |
