| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 801.00 | 670.00 | 1 131.00 | 1 801.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 801.00 | 670.00 | 1 131.00 | 1 801.00 |
BX Customers and related accounts | 8 990.00 | | 8 990.00 | 8 990.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 64 034.00 | | 64 034.00 | 64 034.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 74 651.00 | | 74 651.00 | 74 651.00 |
CO Grand total (0 to V) | 76 451.00 | 670.00 | 75 782.00 | 76 451.00 |
| |
| 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 |
DH Retained earnings | 33 679.00 | 18 834.00 | | 33 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | 14 845.00 | | 1 491.00 |
DL TOTAL (I) | 37 370.00 | 35 879.00 | | 37 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 241.00 | 11 186.00 | | 11 241.00 |
DX Trade payables and related accounts | 2 332.00 | 1 603.00 | | 2 332.00 |
DY Tax and social security liabilities | 24 839.00 | 18 291.00 | | 24 839.00 |
EC TOTAL (IV) | 38 412.00 | 31 080.00 | | 38 412.00 |
EE Grand total (I to V) | 75 782.00 | 66 959.00 | | 75 782.00 |
EG Accrued income and payables due within one year | 38 412.00 | 31 080.00 | | 38 412.00 |
EI Including equity loans | 11 241.00 | | | 11 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 030.00 | | 81 030.00 | 81 030.00 |
FJ Net sales | 81 030.00 | | 81 030.00 | 81 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 246.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 283.00 | |
FW Other purchases and external expenses | | | 4 764.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 60 537.00 | |
FZ Social Security Contributions | | | 22 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 263.00 | 2 620.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 433.00 | 95 851.00 | | 100 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 942.00 | 81 006.00 | | 98 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | 14 845.00 | | 1 491.00 |
