| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 597.00 | 1 466.00 | 8 130.00 | 9 597.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 612.00 | 1 466.00 | 8 145.00 | 9 612.00 |
BX Customers and related accounts | 4 276.00 | | 4 276.00 | 4 276.00 |
BZ Other receivables | 7 991.00 | | 7 991.00 | 7 991.00 |
CF Cash and cash equivalents | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 25 327.00 | | 25 327.00 | 25 327.00 |
CO Grand total (0 to V) | 34 938.00 | 1 466.00 | 33 472.00 | 34 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520.00 | | | 4 520.00 |
DL TOTAL (I) | 4 620.00 | | | 4 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 383.00 | | | 25 383.00 |
DX Trade payables and related accounts | 498.00 | | | 498.00 |
DY Tax and social security liabilities | 2 971.00 | | | 2 971.00 |
EC TOTAL (IV) | 28 852.00 | | | 28 852.00 |
EE Grand total (I to V) | 33 472.00 | | | 33 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 808.00 | | 46 808.00 | 46 808.00 |
FJ Net sales | 46 808.00 | | 46 808.00 | 46 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 52 833.00 | |
FW Other purchases and external expenses | | | 36 803.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 41 878.00 | |
GG - OPERATING RESULT (I - II) | | | 10 955.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 5 331.00 | | | 5 331.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 573.00 | | | -5 573.00 |
HK Income tax | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 833.00 | | | 52 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 314.00 | | | 48 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520.00 | | | 4 520.00 |
