| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | 738.00 | 470.00 | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | 738.00 | 470.00 | 1 208.00 |
BX Customers and related accounts | 18 561.00 | 13 000.00 | 5 561.00 | 18 561.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CD Marketable securities | 8 144.00 | | 8 144.00 | 8 144.00 |
CF Cash and cash equivalents | 40 230.00 | | 40 230.00 | 40 230.00 |
CJ TOTAL (II) | 71 229.00 | 13 000.00 | 58 229.00 | 71 229.00 |
CO Grand total (0 to V) | 72 437.00 | 13 738.00 | 58 699.00 | 72 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 14 638.00 | 32 110.00 | | 14 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 486.00 | -17 472.00 | | 6 486.00 |
DL TOTAL (I) | 22 774.00 | 16 288.00 | | 22 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 119.00 | 17 195.00 | | 20 119.00 |
DX Trade payables and related accounts | 1 320.00 | 1 020.00 | | 1 320.00 |
DY Tax and social security liabilities | 14 485.00 | 21 057.00 | | 14 485.00 |
EC TOTAL (IV) | 35 924.00 | 39 273.00 | | 35 924.00 |
EE Grand total (I to V) | 58 699.00 | 55 561.00 | | 58 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 800.00 | | 29 800.00 | 29 800.00 |
FJ Net sales | 29 800.00 | | 29 800.00 | 29 800.00 |
FR Total operating income (I) | | | 29 800.00 | |
FW Other purchases and external expenses | | | 5 688.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 15 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 663.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 879.00 | 89.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 89.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -89.00 | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 822.00 | 30 574.00 | | 29 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 335.00 | 48 046.00 | | 23 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 486.00 | -17 472.00 | | 6 486.00 |
