| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 630.00 | 630.00 | | 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 55 912.00 | | 55 912.00 | 55 912.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 57 869.00 | | 57 869.00 | 57 869.00 |
CO Grand total (0 to V) | 58 499.00 | 630.00 | 57 869.00 | 58 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 102.00 | 23 058.00 | | 38 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | 15 045.00 | | 3 769.00 |
DL TOTAL (I) | 52 871.00 | 49 102.00 | | 52 871.00 |
DX Trade payables and related accounts | 4 442.00 | 1 859.00 | | 4 442.00 |
DY Tax and social security liabilities | 556.00 | 2 340.00 | | 556.00 |
EA Other liabilities | | 8 025.00 | | |
EC TOTAL (IV) | 4 998.00 | 12 225.00 | | 4 998.00 |
EE Grand total (I to V) | 57 869.00 | 61 327.00 | | 57 869.00 |
EG Accrued income and payables due within one year | 4 998.00 | 12 225.00 | | 4 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 910.00 | | 26 910.00 | 26 910.00 |
FJ Net sales | 26 910.00 | | 26 910.00 | 26 910.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 27 115.00 | |
FW Other purchases and external expenses | | | 10 116.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 5 742.00 | |
FZ Social Security Contributions | | | 2 777.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 19 625.00 | |
GG - OPERATING RESULT (I - II) | | | 7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HE Exceptional expenses on management operations | 3 117.00 | 157.00 | | 3 117.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | 157.00 | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | 39.00 | | -3 117.00 |
HK Income tax | 604.00 | 2 535.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 115.00 | 53 325.00 | | 27 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 346.00 | 38 281.00 | | 23 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769.00 | 15 045.00 | | 3 769.00 |
