| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 629.00 | 24.00 | 605.00 | 629.00 |
AT Other tangible assets | 6 056.00 | 1 045.00 | 5 011.00 | 6 056.00 |
BJ TOTAL (I) | 6 685.00 | 1 069.00 | 5 616.00 | 6 685.00 |
BX Customers and related accounts | 14 040.00 | 400.00 | 13 640.00 | 14 040.00 |
CF Cash and cash equivalents | 12 644.00 | | 12 644.00 | 12 644.00 |
CJ TOTAL (II) | 26 684.00 | 400.00 | 26 284.00 | 26 684.00 |
CO Grand total (0 to V) | 33 369.00 | 1 469.00 | 31 901.00 | 33 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 913.00 | | | 15 913.00 |
DL TOTAL (I) | 16 013.00 | | | 16 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
DY Tax and social security liabilities | 13 480.00 | | | 13 480.00 |
EC TOTAL (IV) | 15 888.00 | | | 15 888.00 |
EE Grand total (I to V) | 31 901.00 | | | 31 901.00 |
EI Including equity loans | 208.00 | | | 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 499.00 | | 125 499.00 | 125 499.00 |
FJ Net sales | 125 499.00 | | 125 499.00 | 125 499.00 |
FR Total operating income (I) | | | 125 499.00 | |
FW Other purchases and external expenses | | | 72 755.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 21 881.00 | |
FZ Social Security Contributions | | | 6 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GF Total Operating Expenses (II) | | | 102 713.00 | |
GG - OPERATING RESULT (I - II) | | | 22 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 066.00 | | | 4 066.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 066.00 | | | -4 066.00 |
HK Income tax | 2 808.00 | | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 499.00 | | | 125 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 587.00 | | | 109 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 913.00 | | | 15 913.00 |
