| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 27 316.00 | | 27 316.00 | 27 316.00 |
CJ TOTAL (II) | 28 919.00 | | 28 919.00 | 28 919.00 |
CO Grand total (0 to V) | 30 171.00 | | 30 171.00 | 30 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 17 076.00 | -2 641.00 | | 17 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | 20 467.00 | | 3 441.00 |
DL TOTAL (I) | 28 767.00 | 25 326.00 | | 28 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 428.00 | | 1 005.00 |
DY Tax and social security liabilities | 400.00 | 8 972.00 | | 400.00 |
EC TOTAL (IV) | 1 405.00 | 9 400.00 | | 1 405.00 |
EE Grand total (I to V) | 30 171.00 | 34 726.00 | | 30 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 021.00 | | 54 021.00 | 54 021.00 |
FJ Net sales | 54 021.00 | | 54 021.00 | 54 021.00 |
FR Total operating income (I) | | | 54 021.00 | |
FW Other purchases and external expenses | | | 16 754.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 15 984.00 | |
FZ Social Security Contributions | | | 13 452.00 | |
GF Total Operating Expenses (II) | | | 49 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 785.00 | 464.00 | | 4 785.00 |
HB Exceptional income from capital transactions | | 464.00 | | |
HD Total exceptional income (VII) | | 464.00 | | |
HE Exceptional expenses on management operations | 1 344.00 | -147.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | -147.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | 611.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 022.00 | 56 611.00 | | 54 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 581.00 | 36 144.00 | | 50 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441.00 | 20 467.00 | | 3 441.00 |
