| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 710.00 | 2 819.00 | 19 891.00 | 22 710.00 |
BJ TOTAL (I) | 22 710.00 | 2 819.00 | 19 891.00 | 22 710.00 |
BX Customers and related accounts | 19 073.00 | | 19 073.00 | 19 073.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 10 638.00 | | 10 638.00 | 10 638.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 34 108.00 | | 34 108.00 | 34 108.00 |
CO Grand total (0 to V) | 56 817.00 | 2 819.00 | 53 999.00 | 56 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 976.00 | 25 995.00 | | 39 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 273.00 | 13 981.00 | | 4 273.00 |
DL TOTAL (I) | 49 749.00 | 45 476.00 | | 49 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 19.00 | | 129.00 |
DX Trade payables and related accounts | 974.00 | 934.00 | | 974.00 |
DY Tax and social security liabilities | 3 147.00 | 8 620.00 | | 3 147.00 |
EC TOTAL (IV) | 4 250.00 | 9 573.00 | | 4 250.00 |
EE Grand total (I to V) | 53 999.00 | 55 049.00 | | 53 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 203.00 | | 59 203.00 | 59 203.00 |
FJ Net sales | 59 203.00 | | 59 203.00 | 59 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 59 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 21 711.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 9 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 832.00 | |
GG - OPERATING RESULT (I - II) | | | 5 403.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 943.00 | 2 771.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 234.00 | 70 598.00 | | 59 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 961.00 | 56 617.00 | | 54 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 273.00 | 13 981.00 | | 4 273.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 469.00 | 23 469.00 | | 23 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250.00 | 4 250.00 | | 4 250.00 |
