| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 598.00 | 351.00 | 247.00 | 598.00 |
BJ TOTAL (I) | 1 248.00 | 1 001.00 | 247.00 | 1 248.00 |
BX Customers and related accounts | 27 595.00 | 9 000.00 | 18 595.00 | 27 595.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 37 415.00 | 9 000.00 | 28 415.00 | 37 415.00 |
CO Grand total (0 to V) | 38 663.00 | 10 001.00 | 28 662.00 | 38 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 266.00 | -9 841.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | 10 108.00 | | 6 723.00 |
DL TOTAL (I) | 14 615.00 | 7 891.00 | | 14 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 2 902.00 | | 3 178.00 |
DX Trade payables and related accounts | 2 464.00 | 2 463.00 | | 2 464.00 |
DY Tax and social security liabilities | 8 405.00 | 2 924.00 | | 8 405.00 |
EC TOTAL (IV) | 14 047.00 | 8 290.00 | | 14 047.00 |
EE Grand total (I to V) | 28 662.00 | 16 181.00 | | 28 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 698.00 | | 698.00 | 698.00 |
FG Production sold - services | 34 964.00 | | 34 964.00 | 34 964.00 |
FJ Net sales | 35 662.00 | | 35 662.00 | 35 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 662.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 4 466.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 15 770.00 | |
FZ Social Security Contributions | | | 5 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 753.00 | |
GG - OPERATING RESULT (I - II) | | | 7 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 186.00 | 436.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 662.00 | 20 518.00 | | 35 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 939.00 | 10 411.00 | | 28 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | 10 108.00 | | 6 723.00 |
