| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 7 975.00 | 4 770.00 | 3 204.00 | 7 975.00 |
BJ TOTAL (I) | 9 325.00 | 6 120.00 | 3 204.00 | 9 325.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 25 084.00 | | 25 084.00 | 25 084.00 |
CO Grand total (0 to V) | 34 409.00 | 6 120.00 | 28 288.00 | 34 409.00 |
| |
| 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 | | 200.00 |
DH Retained earnings | 2 458.00 | -3 339.00 | | 2 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | 5 798.00 | | 1 642.00 |
DL TOTAL (I) | 6 301.00 | 4 658.00 | | 6 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 6 086.00 | | 3 722.00 |
DX Trade payables and related accounts | 3 707.00 | | | 3 707.00 |
DY Tax and social security liabilities | 12 686.00 | 6 472.00 | | 12 686.00 |
EA Other liabilities | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 21 987.00 | 13 099.00 | | 21 987.00 |
EE Grand total (I to V) | 28 288.00 | 17 757.00 | | 28 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 781.00 | | 3 781.00 | 3 781.00 |
FG Production sold - services | 81 919.00 | | 81 919.00 | 81 919.00 |
FJ Net sales | 85 701.00 | | 85 701.00 | 85 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 87 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 43 914.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 24 739.00 | |
FZ Social Security Contributions | | | 12 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 85 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 334.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 334.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -334.00 | | -187.00 |
HK Income tax | 44.00 | 452.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 560.00 | 47 977.00 | | 87 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 917.00 | 42 178.00 | | 85 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642.00 | 5 798.00 | | 1 642.00 |
