| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 450.00 | 14 711.00 | 2 739.00 | 17 450.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 17 530.00 | 14 711.00 | 2 819.00 | 17 530.00 |
BX Customers and related accounts | 2 052.00 | | 2 052.00 | 2 052.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CF Cash and cash equivalents | 5 895.00 | | 5 895.00 | 5 895.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 13 866.00 | | 13 866.00 | 13 866.00 |
CO Grand total (0 to V) | 31 396.00 | 14 711.00 | 16 685.00 | 31 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 2 881.00 | 8 112.00 | | 2 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646.00 | -5 231.00 | | 2 646.00 |
DL TOTAL (I) | 13 227.00 | 10 581.00 | | 13 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 2 135.00 | | 2 135.00 |
DX Trade payables and related accounts | 980.00 | 135.00 | | 980.00 |
DY Tax and social security liabilities | 342.00 | 1 529.00 | | 342.00 |
EC TOTAL (IV) | 3 458.00 | 3 799.00 | | 3 458.00 |
EE Grand total (I to V) | 16 685.00 | 14 380.00 | | 16 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 184.00 | 43 365.00 | 44 549.00 | 1 184.00 |
FJ Net sales | 1 184.00 | 43 365.00 | 44 549.00 | 1 184.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 549.00 | |
FW Other purchases and external expenses | | | 30 903.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FZ Social Security Contributions | | | 5 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 854.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HE Exceptional expenses on management operations | 35.00 | 304.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 304.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 126.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 549.00 | 30 551.00 | | 44 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 903.00 | 35 782.00 | | 41 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646.00 | -5 231.00 | | 2 646.00 |
