| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 983.00 | 3 102.00 | 6 881.00 | 9 983.00 |
BJ TOTAL (I) | 9 983.00 | 3 102.00 | 6 881.00 | 9 983.00 |
BX Customers and related accounts | 3 658.00 | | 3 658.00 | 3 658.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 20 734.00 | | 20 734.00 | 20 734.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 26 519.00 | | 26 519.00 | 26 519.00 |
CO Grand total (0 to V) | 36 503.00 | 3 102.00 | 33 401.00 | 36 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 063.00 | | | 21 063.00 |
DL TOTAL (I) | 26 063.00 | | | 26 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 821.00 | | | 821.00 |
DY Tax and social security liabilities | 3 493.00 | | | 3 493.00 |
EC TOTAL (IV) | 7 338.00 | | | 7 338.00 |
EE Grand total (I to V) | 33 401.00 | | | 33 401.00 |
EG Accrued income and payables due within one year | 7 338.00 | | | 7 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 77 374.00 | |
FJ Net sales | | | 77 374.00 | |
FR Total operating income (I) | | | 77 375.00 | |
FW Other purchases and external expenses | | | 23 988.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 21 115.00 | |
FZ Social Security Contributions | | | 3 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 52 740.00 | |
GG - OPERATING RESULT (I - II) | | | 24 634.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 552.00 | | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 380.00 | | | 77 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 317.00 | | | 56 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 063.00 | 1.00 | | 21 063.00 |
