| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 337.00 | | 8 337.00 | 8 337.00 |
CF Cash and cash equivalents | 36 291.00 | | 36 291.00 | 36 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 628.00 | | 44 628.00 | 44 628.00 |
CO Grand total (0 to V) | 44 735.00 | | 44 735.00 | 44 735.00 |
| |
| 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 |
DG Other reserves | 26 809.00 | 23 924.00 | | 26 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137.00 | 2 885.00 | | 1 137.00 |
DL TOTAL (I) | 36 330.00 | 35 193.00 | | 36 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 7 755.00 | 368.00 | | 7 755.00 |
DY Tax and social security liabilities | 201.00 | 4 670.00 | | 201.00 |
EB Prepaid income (2) | 443.00 | 16 964.00 | | 443.00 |
EC TOTAL (IV) | 8 405.00 | 22 008.00 | | 8 405.00 |
EE Grand total (I to V) | 44 735.00 | 57 201.00 | | 44 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 65 283.00 | |
FJ Net sales | | | 65 283.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 285.00 | |
FW Other purchases and external expenses | | | 39 192.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 23 639.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 63 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 183.00 | | |
HH Total exceptional expenses (VIII) | | 5 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 183.00 | | |
HK Income tax | 201.00 | 546.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 285.00 | 111 935.00 | | 65 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 149.00 | 109 050.00 | | 64 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137.00 | 2 885.00 | | 1 137.00 |
