| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 1 784.00 | 240.00 | 2 024.00 |
AT Other tangible assets | 55 917.00 | 40 036.00 | 15 881.00 | 55 917.00 |
BJ TOTAL (I) | 57 941.00 | 41 820.00 | 16 121.00 | 57 941.00 |
BX Customers and related accounts | 24 040.00 | 2 595.00 | 21 445.00 | 24 040.00 |
BZ Other receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
CF Cash and cash equivalents | 9 962.00 | | 9 962.00 | 9 962.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 39 571.00 | 2 595.00 | 36 975.00 | 39 571.00 |
CO Grand total (0 to V) | 97 513.00 | 44 415.00 | 53 097.00 | 97 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 572.00 | 36 036.00 | | 36 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | 8 536.00 | | 3 483.00 |
DL TOTAL (I) | 48 441.00 | 52 957.00 | | 48 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 692.00 | | 846.00 |
DX Trade payables and related accounts | 1 219.00 | 1 806.00 | | 1 219.00 |
DY Tax and social security liabilities | 2 590.00 | 2 966.00 | | 2 590.00 |
EC TOTAL (IV) | 4 656.00 | 5 465.00 | | 4 656.00 |
EE Grand total (I to V) | 53 097.00 | 58 422.00 | | 53 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 60 694.00 | | 60 694.00 | 60 694.00 |
FJ Net sales | 62 694.00 | | 62 694.00 | 62 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 52 315.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 62 333.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 90.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | -90.00 | | 3 775.00 |
HK Income tax | 654.00 | 1 522.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 695.00 | 69 952.00 | | 66 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 212.00 | 61 416.00 | | 63 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483.00 | 8 536.00 | | 3 483.00 |
