| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 025.00 | 1 010.00 | 2 015.00 | 3 025.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 425.00 | 1 010.00 | 2 415.00 | 3 425.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
CF Cash and cash equivalents | 40 447.00 | | 40 447.00 | 40 447.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 48 164.00 | | 48 164.00 | 48 164.00 |
CO Grand total (0 to V) | 51 589.00 | 1 010.00 | 50 579.00 | 51 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 005.00 | | | 36 005.00 |
DL TOTAL (I) | 37 005.00 | | | 37 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | | | 1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | | | 3 104.00 |
DX Trade payables and related accounts | 2 607.00 | | | 2 607.00 |
DY Tax and social security liabilities | 6 112.00 | | | 6 112.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 13 574.00 | | | 13 574.00 |
EE Grand total (I to V) | 50 579.00 | | | 50 579.00 |
EG Accrued income and payables due within one year | 11 893.00 | | | 11 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 325.00 | |
FJ Net sales | | | 60 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 60 497.00 | |
FW Other purchases and external expenses | | | 15 726.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 18 441.00 | |
GG - OPERATING RESULT (I - II) | | | 42 056.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 992.00 | | | 5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 497.00 | | | 60 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 492.00 | | | 24 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 005.00 | | | 36 005.00 |
