| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 617.00 | 617.00 | | 617.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 655.00 | 617.00 | 38.00 | 655.00 |
BX Customers and related accounts | 13 314.00 | | 13 314.00 | 13 314.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 57 409.00 | | 57 409.00 | 57 409.00 |
CJ TOTAL (II) | 72 467.00 | | 72 467.00 | 72 467.00 |
CO Grand total (0 to V) | 73 122.00 | 617.00 | 72 505.00 | 73 122.00 |
| |
| 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 |
DG Other reserves | 40 470.00 | 9 186.00 | | 40 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 964.00 | 31 283.00 | | 27 964.00 |
DL TOTAL (I) | 70 084.00 | 42 120.00 | | 70 084.00 |
DX Trade payables and related accounts | 9.00 | 35.00 | | 9.00 |
DY Tax and social security liabilities | 2 410.00 | 3 127.00 | | 2 410.00 |
EC TOTAL (IV) | 2 420.00 | 3 163.00 | | 2 420.00 |
EE Grand total (I to V) | 72 505.00 | 45 283.00 | | 72 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 58 544.00 | |
FJ Net sales | | | 58 544.00 | |
FR Total operating income (I) | | | 58 544.00 | |
FW Other purchases and external expenses | | | 21 980.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 25 660.00 | |
GG - OPERATING RESULT (I - II) | | | 32 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 4 935.00 | 5 521.00 | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 559.00 | 95 451.00 | | 58 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 595.00 | 64 167.00 | | 30 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 964.00 | 31 283.00 | | 27 964.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 655.00 | | | 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | | 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 13 314.00 | | | 13 314.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VP Miscellaneous | 585.00 | | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 042.00 | 15 004.00 | 38.00 | 15 042.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420.00 | 2 420.00 | | 2 420.00 |
