| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 727.00 | 20 727.00 | | 20 727.00 |
BJ TOTAL (I) | 20 727.00 | 20 727.00 | | 20 727.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 9 549.00 | | 9 549.00 | 9 549.00 |
CO Grand total (0 to V) | 30 275.00 | 20 727.00 | 9 549.00 | 30 275.00 |
| |
| 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 |
DH Retained earnings | 620.00 | 376.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | 1 344.00 | | 1 093.00 |
DL TOTAL (I) | 2 813.00 | 2 720.00 | | 2 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 589.00 | | 367.00 |
DX Trade payables and related accounts | 797.00 | 548.00 | | 797.00 |
DY Tax and social security liabilities | 5 573.00 | 702.00 | | 5 573.00 |
EC TOTAL (IV) | 6 736.00 | 2 957.00 | | 6 736.00 |
EE Grand total (I to V) | 9 549.00 | 5 677.00 | | 9 549.00 |
EI Including equity loans | 367.00 | | | 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 487.00 | | 59 487.00 | 59 487.00 |
FJ Net sales | 59 487.00 | | 59 487.00 | 59 487.00 |
FM Inventory production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 087.00 | |
FW Other purchases and external expenses | | | 17 330.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 25 641.00 | |
FZ Social Security Contributions | | | 12 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 58 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 148.00 | | 456.00 |
HD Total exceptional income (VII) | 456.00 | 148.00 | | 456.00 |
HE Exceptional expenses on management operations | 1 556.00 | 2 822.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 2 822.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -2 675.00 | | -1 100.00 |
HK Income tax | 66.00 | 112.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 543.00 | 19 531.00 | | 61 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 451.00 | 18 188.00 | | 60 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | 1 344.00 | | 1 093.00 |
