| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 484.00 | 1 484.00 | | 1 484.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 572.00 | 24.00 | 596.00 |
BJ TOTAL (I) | 3 580.00 | 2 056.00 | 1 524.00 | 3 580.00 |
BX Customers and related accounts | 4 018.00 | | 4 018.00 | 4 018.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 52 329.00 | | 52 329.00 | 52 329.00 |
CJ TOTAL (II) | 58 413.00 | | 58 413.00 | 58 413.00 |
CO Grand total (0 to V) | 61 993.00 | 2 056.00 | 59 937.00 | 61 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13 678.00 | -4 228.00 | | 13 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 698.00 | 17 905.00 | | 13 698.00 |
DL TOTAL (I) | 30 375.00 | 16 678.00 | | 30 375.00 |
DX Trade payables and related accounts | 6 659.00 | 9 332.00 | | 6 659.00 |
DY Tax and social security liabilities | 22 902.00 | 7 748.00 | | 22 902.00 |
EC TOTAL (IV) | 29 561.00 | 17 080.00 | | 29 561.00 |
EE Grand total (I to V) | 59 937.00 | 33 758.00 | | 59 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 645.00 | | 52 645.00 | 52 645.00 |
FJ Net sales | 52 645.00 | | 52 645.00 | 52 645.00 |
FR Total operating income (I) | | | 52 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 087.00 | |
FW Other purchases and external expenses | | | 18 095.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 10 305.00 | |
FZ Social Security Contributions | | | 4 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 317.00 | |
GG - OPERATING RESULT (I - II) | | | 17 329.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HK Income tax | 2 667.00 | 1 863.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 106.00 | 37 402.00 | | 53 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 408.00 | 19 497.00 | | 39 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 698.00 | 17 905.00 | | 13 698.00 |
