| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 987.00 | 987.00 | | 987.00 |
BJ TOTAL (I) | 987.00 | 987.00 | | 987.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 10 744.00 | | 10 744.00 | 10 744.00 |
CO Grand total (0 to V) | 11 731.00 | 987.00 | 10 744.00 | 11 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687.00 | -3 752.00 | | 2 687.00 |
DL TOTAL (I) | 4 887.00 | -1 552.00 | | 4 887.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 5 763.00 | | 975.00 |
DX Trade payables and related accounts | 1 484.00 | 145.00 | | 1 484.00 |
DY Tax and social security liabilities | 3 393.00 | 4 270.00 | | 3 393.00 |
EC TOTAL (IV) | 5 857.00 | 10 184.00 | | 5 857.00 |
EE Grand total (I to V) | 10 744.00 | 8 631.00 | | 10 744.00 |
EG Accrued income and payables due within one year | 5 857.00 | 10 184.00 | | 5 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
EI Including equity loans | 975.00 | | | 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 900.00 | | 57 900.00 | 57 900.00 |
FJ Net sales | 57 900.00 | | 57 900.00 | 57 900.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 903.00 | |
FW Other purchases and external expenses | | | 30 215.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 20 973.00 | |
FZ Social Security Contributions | | | 3 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 903.00 | 51 296.00 | | 57 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 216.00 | 55 049.00 | | 55 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687.00 | -3 752.00 | | 2 687.00 |
