| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 950.00 | 935.00 | 23 014.00 | 23 950.00 |
BJ TOTAL (I) | 23 950.00 | 935.00 | 23 014.00 | 23 950.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 22 825.00 | | 22 825.00 | 22 825.00 |
CJ TOTAL (II) | 27 650.00 | | 27 650.00 | 27 650.00 |
CO Grand total (0 to V) | 51 600.00 | 935.00 | 50 665.00 | 51 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 712.00 | | | 2 712.00 |
DH Retained earnings | | -649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 905.00 | 3 562.00 | | 8 905.00 |
DL TOTAL (I) | 13 818.00 | 4 912.00 | | 13 818.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542.00 | 11 412.00 | | 11 542.00 |
DX Trade payables and related accounts | 2 307.00 | 6 400.00 | | 2 307.00 |
DY Tax and social security liabilities | 2 997.00 | 4 533.00 | | 2 997.00 |
EC TOTAL (IV) | 36 846.00 | 22 346.00 | | 36 846.00 |
EE Grand total (I to V) | 50 665.00 | 27 258.00 | | 50 665.00 |
EG Accrued income and payables due within one year | 20 768.00 | 22 346.00 | | 20 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 237.00 | | 40 237.00 | 40 237.00 |
FJ Net sales | 40 237.00 | | 40 237.00 | 40 237.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 237.00 | |
FW Other purchases and external expenses | | | 26 815.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 1 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GF Total Operating Expenses (II) | | | 29 708.00 | |
GG - OPERATING RESULT (I - II) | | | 10 529.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 514.00 | | |
HK Income tax | 1 610.00 | 518.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 237.00 | 36 071.00 | | 40 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 332.00 | 32 509.00 | | 31 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 905.00 | 3 562.00 | | 8 905.00 |
