| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 3 042.00 | 2 303.00 | 739.00 | 3 042.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 810.00 | 2 921.00 | 889.00 | 3 810.00 |
BX Customers and related accounts | 4 836.00 | 1 500.00 | 3 336.00 | 4 836.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 150 128.00 | | 150 128.00 | 150 128.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 156 294.00 | 1 500.00 | 154 794.00 | 156 294.00 |
CO Grand total (0 to V) | 160 104.00 | 4 421.00 | 155 683.00 | 160 104.00 |
| |
| 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 | 115 200.00 | 94 421.00 | | 115 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 073.00 | 20 779.00 | | 25 073.00 |
DL TOTAL (I) | 141 372.00 | 116 300.00 | | 141 372.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084.00 | 2 272.00 | | 8 084.00 |
DX Trade payables and related accounts | 3 378.00 | 4 148.00 | | 3 378.00 |
DY Tax and social security liabilities | 2 820.00 | 2 399.00 | | 2 820.00 |
EC TOTAL (IV) | 14 310.00 | 8 819.00 | | 14 310.00 |
EE Grand total (I to V) | 155 682.00 | 125 119.00 | | 155 682.00 |
EG Accrued income and payables due within one year | 14 310.00 | 8 819.00 | | 14 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 840.00 | | 53 840.00 | 53 840.00 |
FJ Net sales | 53 840.00 | | 53 840.00 | 53 840.00 |
FR Total operating income (I) | | | 53 840.00 | |
FW Other purchases and external expenses | | | 17 000.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FZ Social Security Contributions | | | 6 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 449.00 | |
GG - OPERATING RESULT (I - II) | | | 29 391.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 119.00 | | | 6 119.00 |
HE Exceptional expenses on management operations | 22.00 | 90.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 90.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -90.00 | | -22.00 |
HK Income tax | 4 428.00 | 3 667.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 971.00 | 45 030.00 | | 53 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 899.00 | 24 251.00 | | 28 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 073.00 | 20 779.00 | | 25 073.00 |
