| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
AT Other tangible assets | 11 767.00 | 5 707.00 | 6 060.00 | 11 767.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 14 144.00 | 5 707.00 | 8 437.00 | 14 144.00 |
BX Customers and related accounts | 24 146.00 | | 24 146.00 | 24 146.00 |
BZ Other receivables | 13 075.00 | | 13 075.00 | 13 075.00 |
CF Cash and cash equivalents | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 48 377.00 | | 48 377.00 | 48 377.00 |
CO Grand total (0 to V) | 62 521.00 | 5 707.00 | 56 814.00 | 62 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 907.00 | 40 010.00 | | 47 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926.00 | 7 897.00 | | 3 926.00 |
DL TOTAL (I) | 52 833.00 | 48 907.00 | | 52 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 315.00 | | |
DX Trade payables and related accounts | 1 325.00 | 42.00 | | 1 325.00 |
DY Tax and social security liabilities | 2 656.00 | 2 250.00 | | 2 656.00 |
EC TOTAL (IV) | 3 981.00 | 2 607.00 | | 3 981.00 |
EE Grand total (I to V) | 56 814.00 | 51 514.00 | | 56 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 875.00 | | 188 875.00 | 188 875.00 |
FJ Net sales | 188 875.00 | | 188 875.00 | 188 875.00 |
FR Total operating income (I) | | | 188 875.00 | |
FS Purchases of goods (including customs duties) | | | 18 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 148.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 45 125.00 | |
FZ Social Security Contributions | | | 10 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 184 738.00 | |
GG - OPERATING RESULT (I - II) | | | 4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 211.00 | 3 993.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 3 993.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -3 991.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 875.00 | 201 544.00 | | 188 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 949.00 | 193 647.00 | | 184 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 926.00 | 7 897.00 | | 3 926.00 |
