| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 681.00 | 642.00 | 1 039.00 | 1 681.00 |
BJ TOTAL (I) | 1 681.00 | 642.00 | 1 039.00 | 1 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 14 845.00 | | 14 845.00 | 14 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 008.00 | | 15 008.00 | 15 008.00 |
CO Grand total (0 to V) | 16 689.00 | 642.00 | 16 047.00 | 16 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 715.00 | -350.00 | | 5 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 990.00 | 6 065.00 | | 6 990.00 |
DL TOTAL (I) | 12 805.00 | 5 815.00 | | 12 805.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 23.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 2 140.00 | | 434.00 |
DX Trade payables and related accounts | 715.00 | 1 007.00 | | 715.00 |
DY Tax and social security liabilities | 2 062.00 | 3 937.00 | | 2 062.00 |
EC TOTAL (IV) | 3 242.00 | 7 107.00 | | 3 242.00 |
EE Grand total (I to V) | 16 047.00 | 12 922.00 | | 16 047.00 |
EG Accrued income and payables due within one year | 3 242.00 | 7 107.00 | | 3 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 15 700.00 | | 15 700.00 | 15 700.00 |
FJ Net sales | 15 700.00 | | 15 700.00 | 15 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 110.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 27 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 5 669.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 110.00 | |
GF Total Operating Expenses (II) | | | 19 617.00 | |
GG - OPERATING RESULT (I - II) | | | 8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 234.00 | 1 008.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 841.00 | 33 763.00 | | 27 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 851.00 | 27 697.00 | | 20 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 990.00 | 6 065.00 | | 6 990.00 |
