| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 837.00 | 18 912.00 | 16 925.00 | 35 837.00 |
BJ TOTAL (I) | 35 837.00 | 18 912.00 | 16 925.00 | 35 837.00 |
BX Customers and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 7 620.00 | | 7 620.00 | 7 620.00 |
CJ TOTAL (II) | 9 447.00 | | 9 447.00 | 9 447.00 |
CO Grand total (0 to V) | 45 284.00 | 18 912.00 | 26 373.00 | 45 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 963.00 | 4 123.00 | | 4 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | 840.00 | | 1 388.00 |
DL TOTAL (I) | 7 452.00 | 6 063.00 | | 7 452.00 |
DU Loans and Debts from Credit Institutions (3) | 11 615.00 | 19 580.00 | | 11 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | 1 853.00 | | 2 117.00 |
DX Trade payables and related accounts | 2 577.00 | 2 115.00 | | 2 577.00 |
DY Tax and social security liabilities | 2 613.00 | 1 952.00 | | 2 613.00 |
EC TOTAL (IV) | 18 921.00 | 25 500.00 | | 18 921.00 |
EE Grand total (I to V) | 26 373.00 | 31 563.00 | | 26 373.00 |
EI Including equity loans | 2 117.00 | | | 2 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 690.00 | | 33 690.00 | 33 690.00 |
FJ Net sales | 33 690.00 | | 33 690.00 | 33 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 693.00 | |
FW Other purchases and external expenses | | | 13 040.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 8 845.00 | |
FZ Social Security Contributions | | | 3 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 31 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 158.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 158.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -158.00 | | -202.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 693.00 | 29 200.00 | | 33 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 305.00 | 28 360.00 | | 32 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | 840.00 | | 1 388.00 |
