| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 18 532.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 18 547.00 | |
BX Customers and related accounts | | | 8 700.00 | |
BZ Other receivables | | | 396.00 | |
CD Marketable securities | | | 15 556.00 | |
CF Cash and cash equivalents | | | 18 255.00 | |
CH Prepaid expenses | | | 3 315.00 | |
CJ TOTAL (II) | | | 46 262.00 | |
CO Grand total (0 to V) | | | 64 809.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 42 432.00 | 39 238.00 | | 42 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 139.00 | 3 194.00 | | -3 139.00 |
DL TOTAL (I) | 43 143.00 | 46 282.00 | | 43 143.00 |
DU Loans and Debts from Credit Institutions (3) | 15 512.00 | | | 15 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 5 451.00 | | 1 637.00 |
DX Trade payables and related accounts | 893.00 | 73.00 | | 893.00 |
DY Tax and social security liabilities | 3 622.00 | 3 888.00 | | 3 622.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 21 666.00 | 9 412.00 | | 21 666.00 |
EE Grand total (I to V) | 64 809.00 | 55 694.00 | | 64 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 275.00 | |
FJ Net sales | | | 23 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 24 025.00 | |
FW Other purchases and external expenses | | | 15 992.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FZ Social Security Contributions | | | 2 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GF Total Operating Expenses (II) | | | 27 455.00 | |
GG - OPERATING RESULT (I - II) | | | -3 429.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | -387.00 | 564.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 026.00 | 23 004.00 | | 24 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 165.00 | 19 810.00 | | 27 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 139.00 | 3 194.00 | | -3 139.00 |
