| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 621.00 | 1 344.00 | 3 277.00 | 4 621.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 636.00 | 1 344.00 | 3 292.00 | 4 636.00 |
BX Customers and related accounts | 9 595.00 | | 9 595.00 | 9 595.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 20 047.00 | | 20 047.00 | 20 047.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 30 473.00 | | 30 473.00 | 30 473.00 |
CO Grand total (0 to V) | 35 110.00 | 1 344.00 | 33 766.00 | 35 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 785.00 | 235.00 | | 14 785.00 |
DL TOTAL (I) | 17 321.00 | 2 535.00 | | 17 321.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 10.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 304.00 | 230.00 | | 304.00 |
DY Tax and social security liabilities | 15 071.00 | 602.00 | | 15 071.00 |
EC TOTAL (IV) | 16 445.00 | 842.00 | | 16 445.00 |
EE Grand total (I to V) | 33 766.00 | 3 378.00 | | 33 766.00 |
EI Including equity loans | 1 045.00 | | | 1 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 633.00 | | 55 633.00 | 55 633.00 |
FJ Net sales | 55 633.00 | | 55 633.00 | 55 633.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 636.00 | |
FW Other purchases and external expenses | | | 23 913.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 7 470.00 | |
FZ Social Security Contributions | | | 2 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 37 945.00 | |
GG - OPERATING RESULT (I - II) | | | 17 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 2 609.00 | 41.00 | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 636.00 | 7 736.00 | | 55 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 850.00 | 7 501.00 | | 40 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 785.00 | 235.00 | | 14 785.00 |
