| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 463.00 | 3 190.00 | 273.00 | 3 463.00 |
BJ TOTAL (I) | 3 463.00 | 3 190.00 | 273.00 | 3 463.00 |
BX Customers and related accounts | 30 432.00 | | 30 432.00 | 30 432.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 31 024.00 | | 31 024.00 | 31 024.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 62 754.00 | | 62 754.00 | 62 754.00 |
CO Grand total (0 to V) | 66 217.00 | 3 190.00 | 63 027.00 | 66 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -6 472.00 | -24 943.00 | | -6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 587.00 | 18 471.00 | | 18 587.00 |
DL TOTAL (I) | 36 129.00 | 17 542.00 | | 36 129.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 31.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 150.00 | | 3 598.00 |
DX Trade payables and related accounts | 3 805.00 | 3 808.00 | | 3 805.00 |
DY Tax and social security liabilities | 19 460.00 | 8 646.00 | | 19 460.00 |
EC TOTAL (IV) | 26 898.00 | 12 635.00 | | 26 898.00 |
EE Grand total (I to V) | 63 027.00 | 30 178.00 | | 63 027.00 |
EG Accrued income and payables due within one year | 26 898.00 | | | 26 898.00 |
EI Including equity loans | 3 598.00 | | | 3 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 948.00 | | 83 948.00 | 83 948.00 |
FJ Net sales | 83 948.00 | | 83 948.00 | 83 948.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 948.00 | |
FW Other purchases and external expenses | | | 20 839.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 29 641.00 | |
FZ Social Security Contributions | | | 11 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 108.00 | |
GG - OPERATING RESULT (I - II) | | | 20 840.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HK Income tax | 2 116.00 | | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 948.00 | 72 460.00 | | 83 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 362.00 | 53 989.00 | | 65 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 587.00 | 18 471.00 | | 18 587.00 |
