| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 138.00 | 922.00 | 216.00 | 1 138.00 |
BJ TOTAL (I) | 1 138.00 | 922.00 | 216.00 | 1 138.00 |
BX Customers and related accounts | 9 136.00 | | 9 136.00 | 9 136.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 60 089.00 | | 60 089.00 | 60 089.00 |
CJ TOTAL (II) | 72 231.00 | | 72 231.00 | 72 231.00 |
CO Grand total (0 to V) | 73 368.00 | 922.00 | 72 446.00 | 73 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DH Retained earnings | 47 693.00 | 29 846.00 | | 47 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 17 847.00 | | 1 847.00 |
DL TOTAL (I) | 55 332.00 | 53 485.00 | | 55 332.00 |
DX Trade payables and related accounts | 1 010.00 | 1 253.00 | | 1 010.00 |
DY Tax and social security liabilities | 16 105.00 | 18 378.00 | | 16 105.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 17 115.00 | 19 947.00 | | 17 115.00 |
EE Grand total (I to V) | 72 446.00 | 73 432.00 | | 72 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 870.00 | | 70 870.00 | 70 870.00 |
FJ Net sales | 70 870.00 | | 70 870.00 | 70 870.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 70 885.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 20 084.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 30 832.00 | |
FZ Social Security Contributions | | | 13 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 167.00 | | -137.00 |
HK Income tax | 325.00 | 3 329.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 885.00 | 75 407.00 | | 70 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 038.00 | 57 560.00 | | 69 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | 17 847.00 | | 1 847.00 |
