| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 494.00 | 2 844.00 | 649.00 | 3 494.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 494.00 | 2 844.00 | 649.00 | 3 494.00 |
BX Customers and related accounts | 13 322.00 | | 13 322.00 | 13 322.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 54 768.00 | | 54 768.00 | 54 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 305.00 | | 72 305.00 | 72 305.00 |
CO Grand total (0 to V) | 75 798.00 | 2 844.00 | 72 954.00 | 75 798.00 |
| |
| 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 | 40 929.00 | 94 963.00 | | 40 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 808.00 | 15 966.00 | | 15 808.00 |
DL TOTAL (I) | 58 938.00 | 113 129.00 | | 58 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 159.00 | | 6.00 |
DX Trade payables and related accounts | 8 595.00 | 5 250.00 | | 8 595.00 |
DY Tax and social security liabilities | 5 415.00 | 9 847.00 | | 5 415.00 |
EC TOTAL (IV) | 14 016.00 | 15 256.00 | | 14 016.00 |
EE Grand total (I to V) | 72 954.00 | 128 386.00 | | 72 954.00 |
EG Accrued income and payables due within one year | 14 016.00 | 15 256.00 | | 14 016.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 552.00 | | 85 552.00 | 85 552.00 |
FJ Net sales | 85 552.00 | | 85 552.00 | 85 552.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 552.00 | |
FW Other purchases and external expenses | | | 60 805.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 954.00 | |
GG - OPERATING RESULT (I - II) | | | 18 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | 237.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 237.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HK Income tax | 2 790.00 | 2 780.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 622.00 | 144 224.00 | | 86 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 814.00 | 128 258.00 | | 70 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 808.00 | 15 966.00 | | 15 808.00 |
