| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 199.00 | 1 049.00 | 4 149.00 | 5 199.00 |
BJ TOTAL (I) | 5 199.00 | 1 049.00 | 4 149.00 | 5 199.00 |
BX Customers and related accounts | 19 521.00 | | 19 521.00 | 19 521.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 21 584.00 | | 21 584.00 | 21 584.00 |
CO Grand total (0 to V) | 26 783.00 | 1 049.00 | 25 734.00 | 26 783.00 |
| |
| 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 |
DD Legal reserve (1) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | 651.00 | | | 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | 651.00 | | 4 401.00 |
DL TOTAL (I) | 6 087.00 | 1 685.00 | | 6 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 14 130.00 | 10 055.00 | | 14 130.00 |
DY Tax and social security liabilities | 3 147.00 | 7 046.00 | | 3 147.00 |
DZ Fixed asset liabilities and related accounts | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 19 647.00 | 17 101.00 | | 19 647.00 |
EE Grand total (I to V) | 25 734.00 | 18 786.00 | | 25 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 610.00 | | 112 610.00 | 112 610.00 |
FJ Net sales | 112 610.00 | | 112 610.00 | 112 610.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 613.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 106 795.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 108 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 1 194.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 1 194.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -1 194.00 | | -65.00 |
HK Income tax | | 2 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 613.00 | 174 907.00 | | 112 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 212.00 | 174 256.00 | | 108 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401.00 | 651.00 | | 4 401.00 |
