| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 656.00 | 9 678.00 | 12 978.00 | 22 656.00 |
BJ TOTAL (I) | 22 656.00 | 9 678.00 | 12 978.00 | 22 656.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 34 965.00 | | 34 965.00 | 34 965.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 115 901.00 | | 115 901.00 | 115 901.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 162 736.00 | | 162 736.00 | 162 736.00 |
CO Grand total (0 to V) | 185 393.00 | 9 678.00 | 175 715.00 | 185 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 290.00 | | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 820.00 | 20 290.00 | | 8 820.00 |
DL TOTAL (I) | 31 111.00 | 22 290.00 | | 31 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 219.00 | 23 819.00 | | 47 219.00 |
DX Trade payables and related accounts | 16 997.00 | 7 075.00 | | 16 997.00 |
DY Tax and social security liabilities | 8 847.00 | 7 711.00 | | 8 847.00 |
EB Prepaid income (2) | 71 542.00 | 3 371.00 | | 71 542.00 |
EC TOTAL (IV) | 144 604.00 | 41 976.00 | | 144 604.00 |
EE Grand total (I to V) | 175 715.00 | 64 267.00 | | 175 715.00 |
EG Accrued income and payables due within one year | 144 604.00 | 41 976.00 | | 144 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 491.00 | | 234 491.00 | 234 491.00 |
FJ Net sales | 234 491.00 | | 234 491.00 | 234 491.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 493.00 | |
FU Purchases of raw materials and other supplies | | | 116 974.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 97 703.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 012.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 224 209.00 | |
GG - OPERATING RESULT (I - II) | | | 10 284.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 1 561.00 | 3 607.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 591.00 | 85 291.00 | | 234 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 770.00 | 65 001.00 | | 225 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 820.00 | 20 290.00 | | 8 820.00 |
