| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 020.00 | 2 020.00 | | 2 020.00 |
BJ TOTAL (I) | 2 020.00 | 2 020.00 | | 2 020.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 12 082.00 | | 12 082.00 | 12 082.00 |
CJ TOTAL (II) | 20 708.00 | | 20 708.00 | 20 708.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 728.00 | 2 020.00 | 20 708.00 | 22 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 214.00 | 2 214.00 | | 2 214.00 |
DH Retained earnings | 428.00 | 12 897.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 339.00 | 3 279.00 | | 8 339.00 |
DL TOTAL (I) | 12 081.00 | 19 491.00 | | 12 081.00 |
DP Provisions for Risks | | 14.00 | | |
DR TOTAL (IV) | | 14.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 624.00 | | 276.00 |
DX Trade payables and related accounts | 6 433.00 | 2 505.00 | | 6 433.00 |
DY Tax and social security liabilities | 1 918.00 | 1 180.00 | | 1 918.00 |
EC TOTAL (IV) | 8 627.00 | 4 348.00 | | 8 627.00 |
EE Grand total (I to V) | 20 708.00 | 23 852.00 | | 20 708.00 |
EG Accrued income and payables due within one year | 8 627.00 | | | 8 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 48 927.00 | |
FJ Net sales | | | 48 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 49 011.00 | |
FW Other purchases and external expenses | | | 38 392.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 506.00 | |
GG - OPERATING RESULT (I - II) | | | 9 505.00 | |
GQ Financial allocations to depreciation and provisions | | | -14.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | -358.00 | | 456.00 |
HK Income tax | 1 538.00 | 724.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 467.00 | 50 109.00 | | 49 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 128.00 | 46 830.00 | | 41 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 339.00 | 3 279.00 | | 8 339.00 |
