| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 700.00 | 17 303.00 | 7 397.00 | 24 700.00 |
BJ TOTAL (I) | 24 716.00 | 17 303.00 | 7 413.00 | 24 716.00 |
BX Customers and related accounts | 6 846.00 | | 6 846.00 | 6 846.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 25 430.00 | | 25 430.00 | 25 430.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 33 301.00 | | 33 301.00 | 33 301.00 |
CO Grand total (0 to V) | 58 017.00 | 17 303.00 | 40 714.00 | 58 017.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 085.00 | 10 760.00 | | 16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 061.00 | 5 325.00 | | 16 061.00 |
DL TOTAL (I) | 34 346.00 | 18 285.00 | | 34 346.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 165.00 | | 106.00 |
DX Trade payables and related accounts | 988.00 | 924.00 | | 988.00 |
DY Tax and social security liabilities | 5 218.00 | 2 352.00 | | 5 218.00 |
EC TOTAL (IV) | 6 369.00 | 3 499.00 | | 6 369.00 |
EE Grand total (I to V) | 40 714.00 | 21 783.00 | | 40 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 923.00 | | 39 923.00 | 39 923.00 |
FJ Net sales | 39 923.00 | | 39 923.00 | 39 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 924.00 | |
FW Other purchases and external expenses | | | 16 891.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 402.00 | |
GG - OPERATING RESULT (I - II) | | | 19 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | 859.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 859.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -859.00 | | -533.00 |
HK Income tax | 2 928.00 | 42.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 924.00 | 29 745.00 | | 39 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 863.00 | 24 420.00 | | 23 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 061.00 | 5 325.00 | | 16 061.00 |
