| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 131.00 | 4 131.00 | | 4 131.00 |
AT Other tangible assets | 534.00 | 534.00 | | 534.00 |
BJ TOTAL (I) | 4 665.00 | 4 665.00 | | 4 665.00 |
BX Customers and related accounts | 14 240.00 | | 14 240.00 | 14 240.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 251.00 | | 23 251.00 | 23 251.00 |
CJ TOTAL (II) | 37 491.00 | | 37 491.00 | 37 491.00 |
CO Grand total (0 to V) | 42 156.00 | 4 665.00 | 37 491.00 | 42 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 609.00 | 1 600.00 | | 1 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 873.00 | 2 009.00 | | 7 873.00 |
DL TOTAL (I) | 31 482.00 | 23 609.00 | | 31 482.00 |
DY Tax and social security liabilities | 1 943.00 | 2 528.00 | | 1 943.00 |
EA Other liabilities | 4 066.00 | 3 091.00 | | 4 066.00 |
EC TOTAL (IV) | 6 009.00 | 5 619.00 | | 6 009.00 |
EE Grand total (I to V) | 37 491.00 | 29 228.00 | | 37 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 200.00 | |
FJ Net sales | | | 32 200.00 | |
FR Total operating income (I) | | | 32 200.00 | |
FW Other purchases and external expenses | | | 4 933.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 463.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 472.00 | |
GG - OPERATING RESULT (I - II) | | | 9 728.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 1 406.00 | 355.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 200.00 | 26 400.00 | | 32 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 327.00 | 24 391.00 | | 24 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 873.00 | 2 009.00 | | 7 873.00 |
