| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 651.00 | 7 752.00 | 13 899.00 | 21 651.00 |
BJ TOTAL (I) | 21 651.00 | 7 752.00 | 13 899.00 | 21 651.00 |
BZ Other receivables | 22 871.00 | | 22 871.00 | 22 871.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 36 911.00 | | 36 911.00 | 36 911.00 |
CO Grand total (0 to V) | 58 562.00 | 7 752.00 | 50 810.00 | 58 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750.00 | 10 750.00 | | 10 750.00 |
DD Legal reserve (1) | 1 075.00 | 1 075.00 | | 1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 877.00 | 25 941.00 | | 7 877.00 |
DL TOTAL (I) | 19 702.00 | 37 766.00 | | 19 702.00 |
DU Loans and Debts from Credit Institutions (3) | 26 194.00 | 39 076.00 | | 26 194.00 |
DX Trade payables and related accounts | 2 676.00 | 2 968.00 | | 2 676.00 |
DY Tax and social security liabilities | 2 238.00 | 284.00 | | 2 238.00 |
EC TOTAL (IV) | 31 108.00 | 42 328.00 | | 31 108.00 |
EE Grand total (I to V) | 50 810.00 | 80 094.00 | | 50 810.00 |
EG Accrued income and payables due within one year | 31 108.00 | 42 328.00 | | 31 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 442.00 | |
FW Other purchases and external expenses | | | 10 000.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FZ Social Security Contributions | | | 5 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 20 866.00 | |
GG - OPERATING RESULT (I - II) | | | 8 576.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 150.00 | | |
HD Total exceptional income (VII) | | 4 150.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 860.00 | | |
HH Total exceptional expenses (VIII) | | 1 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 442.00 | 77 056.00 | | 29 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 565.00 | 51 115.00 | | 21 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 877.00 | 25 941.00 | | 7 877.00 |
