| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 15 261.00 | |
BF Loans | | | 6 000.00 | |
BH Other financial assets | | | 2 452.00 | |
BJ TOTAL (I) | | | 23 713.00 | |
BT Goods | | | 1 944.00 | |
BX Customers and related accounts | | | 3 609.00 | |
BZ Other receivables | | | 951.00 | |
CF Cash and cash equivalents | | | 8 378.00 | |
CH Prepaid expenses | | | 129.00 | |
CJ TOTAL (II) | | | 15 011.00 | |
CO Grand total (0 to V) | | | 38 724.00 | |
| |
| 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 |
DG Other reserves | 11 624.00 | 6 522.00 | | 11 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 667.00 | 5 102.00 | | 4 667.00 |
DL TOTAL (I) | 18 491.00 | 13 824.00 | | 18 491.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 1 894.00 | | 313.00 |
DX Trade payables and related accounts | 4 235.00 | 4 867.00 | | 4 235.00 |
DY Tax and social security liabilities | 9 785.00 | 4 899.00 | | 9 785.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 20 232.00 | 11 659.00 | | 20 232.00 |
EE Grand total (I to V) | 38 724.00 | 25 483.00 | | 38 724.00 |
EG Accrued income and payables due within one year | 20 232.00 | 11 659.00 | | 20 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 411.00 | |
FJ Net sales | | | 59 256.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 907.00 | |
FS Purchases of goods (including customs duties) | | | 4 461.00 | |
FT Inventory change (goods) | | | 457.00 | |
FW Other purchases and external expenses | | | 25 200.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 19 731.00 | |
FZ Social Security Contributions | | | 2 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 57 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | -317.00 | -418.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 623.00 | 58 642.00 | | 61 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 956.00 | 53 539.00 | | 56 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 667.00 | 5 102.00 | | 4 667.00 |
