| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 019.00 | 13 587.00 | 432.00 | 14 019.00 |
BJ TOTAL (I) | 14 019.00 | 13 587.00 | 432.00 | 14 019.00 |
BX Customers and related accounts | 14 853.00 | | 14 853.00 | 14 853.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 22 985.00 | | 22 985.00 | 22 985.00 |
CO Grand total (0 to V) | 37 005.00 | 13 587.00 | 23 418.00 | 37 005.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 187.00 | 9 519.00 | | 10 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | 667.00 | | 2 501.00 |
DL TOTAL (I) | 18 188.00 | 15 687.00 | | 18 188.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 3 353.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 268.00 | | 1 204.00 |
DX Trade payables and related accounts | 14.00 | 455.00 | | 14.00 |
DY Tax and social security liabilities | 3 707.00 | 3 874.00 | | 3 707.00 |
EC TOTAL (IV) | 5 229.00 | 7 951.00 | | 5 229.00 |
EE Grand total (I to V) | 23 418.00 | 23 638.00 | | 23 418.00 |
EG Accrued income and payables due within one year | 5 229.00 | 7 676.00 | | 5 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 579.00 | | 59 579.00 | 59 579.00 |
FJ Net sales | 59 579.00 | | 59 579.00 | 59 579.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 743.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 27 085.00 | |
FZ Social Security Contributions | | | 8 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 56 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 013.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 152.00 | | 62.00 |
HE Exceptional expenses on management operations | 62.00 | 152.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 152.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -152.00 | | -62.00 |
HK Income tax | 414.00 | 112.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 583.00 | 63 803.00 | | 59 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 081.00 | 63 135.00 | | 57 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501.00 | 667.00 | | 2 501.00 |
