| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 1 976.00 | 1 976.00 | | 1 976.00 |
BJ TOTAL (I) | 1 976.00 | 1 976.00 | | 1 976.00 |
BX Customers and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 094.00 | | 16 094.00 | 16 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 209.00 | | 19 209.00 | 19 209.00 |
CO Grand total (0 to V) | 23 185.00 | 1 976.00 | 21 209.00 | 23 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 815.00 | 5 195.00 | | 12 815.00 |
DL TOTAL (I) | 18 315.00 | 10 695.00 | | 18 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 1 027.00 | | 52.00 |
DX Trade payables and related accounts | | 462.00 | | |
DY Tax and social security liabilities | 1 689.00 | 1 752.00 | | 1 689.00 |
EB Prepaid income (2) | 1 153.00 | 2 732.00 | | 1 153.00 |
EC TOTAL (IV) | 2 894.00 | 5 972.00 | | 2 894.00 |
EE Grand total (I to V) | 21 209.00 | 16 667.00 | | 21 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 276.00 | | 26 276.00 | 26 276.00 |
FJ Net sales | 26 276.00 | | 26 276.00 | 26 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 870.00 | |
FW Other purchases and external expenses | | | 12 099.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FZ Social Security Contributions | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 15 054.00 | |
GG - OPERATING RESULT (I - II) | | | 12 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 870.00 | 23 305.00 | | 27 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 054.00 | 18 111.00 | | 15 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 815.00 | 5 195.00 | | 12 815.00 |
