| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 790.00 | 1 077.00 | 1 713.00 | 2 790.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 805.00 | 1 077.00 | 1 728.00 | 2 805.00 |
BX Customers and related accounts | 23 390.00 | | 23 390.00 | 23 390.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 51 842.00 | | 51 842.00 | 51 842.00 |
CJ TOTAL (II) | 75 465.00 | | 75 465.00 | 75 465.00 |
CO Grand total (0 to V) | 78 270.00 | 1 077.00 | 77 193.00 | 78 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 431.00 | | | 11 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 482.00 | | | 9 482.00 |
DL TOTAL (I) | 22 013.00 | | | 22 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 568.00 | | | 29 568.00 |
DY Tax and social security liabilities | 10 712.00 | | | 10 712.00 |
EB Prepaid income (2) | 14 900.00 | | | 14 900.00 |
EC TOTAL (IV) | 55 180.00 | | | 55 180.00 |
EE Grand total (I to V) | 77 193.00 | | | 77 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 852.00 | | 104 852.00 | 104 852.00 |
FJ Net sales | 104 852.00 | | 104 852.00 | 104 852.00 |
FR Total operating income (I) | | | 104 852.00 | |
FW Other purchases and external expenses | | | 35 832.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 1 868.00 | |
GB Operating Expenses - Provisions | | | 100.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 93 805.00 | |
GG - OPERATING RESULT (I - II) | | | 11 047.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 852.00 | | | 104 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 370.00 | | | 95 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 482.00 | | | 9 482.00 |
