| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 398.00 | | 3 398.00 | 3 398.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 513.00 | | 7 513.00 | 7 513.00 |
BX Customers and related accounts | 7 962.00 | | 7 962.00 | 7 962.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 15 254.00 | | 15 254.00 | 15 254.00 |
CO Grand total (0 to V) | 22 767.00 | | 22 767.00 | 22 767.00 |
CU Other investments | 4 095.00 | | 4 095.00 | 4 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 029.00 | | | 7 029.00 |
DL TOTAL (I) | 8 029.00 | | | 8 029.00 |
DU Loans and Debts from Credit Institutions (3) | 5 706.00 | | | 5 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | | | 1 580.00 |
DX Trade payables and related accounts | 3 114.00 | | | 3 114.00 |
DY Tax and social security liabilities | 4 336.00 | | | 4 336.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 14 738.00 | | | 14 738.00 |
EE Grand total (I to V) | 22 767.00 | | | 22 767.00 |
EI Including equity loans | 1 580.00 | | | 1 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 308.00 | | 48 308.00 | 48 308.00 |
FJ Net sales | 48 308.00 | | 48 308.00 | 48 308.00 |
FR Total operating income (I) | | | 48 308.00 | |
FW Other purchases and external expenses | | | 22 674.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 12 450.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 39 817.00 | |
GG - OPERATING RESULT (I - II) | | | 8 492.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 366.00 | | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 308.00 | | | 48 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 280.00 | | | 41 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 029.00 | | | 7 029.00 |
