| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 556.00 | 1 605.00 | 952.00 | 2 556.00 |
BJ TOTAL (I) | 2 556.00 | 1 605.00 | 952.00 | 2 556.00 |
BX Customers and related accounts | 10 579.00 | | 10 579.00 | 10 579.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 11 461.00 | | 11 461.00 | 11 461.00 |
CO Grand total (0 to V) | 14 018.00 | 1 605.00 | 12 413.00 | 14 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 4 676.00 | 4 676.00 | | 4 676.00 |
DH Retained earnings | -7 125.00 | -2 580.00 | | -7 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | -4 544.00 | | 3 125.00 |
DL TOTAL (I) | 2 657.00 | -469.00 | | 2 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368.00 | 2 709.00 | | 2 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 42.00 | | 33.00 |
DX Trade payables and related accounts | 3 204.00 | 1 988.00 | | 3 204.00 |
DY Tax and social security liabilities | 4 151.00 | 1 471.00 | | 4 151.00 |
EC TOTAL (IV) | 9 756.00 | 6 211.00 | | 9 756.00 |
EE Grand total (I to V) | 12 413.00 | 5 742.00 | | 12 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 442.00 | | 54 442.00 | 54 442.00 |
FJ Net sales | 54 442.00 | | 54 442.00 | 54 442.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 443.00 | |
FW Other purchases and external expenses | | | 34 813.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 15 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 51 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 180.00 | 360.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 360.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -360.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 510.00 | 33 540.00 | | 54 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 385.00 | 38 084.00 | | 51 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | -4 544.00 | | 3 125.00 |
