| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 250.00 | 3 733.00 | 2 517.00 | 6 250.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 6 296.00 | 3 733.00 | 2 563.00 | 6 296.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 12 311.00 | | 12 311.00 | 12 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 223.00 | | 25 223.00 | 25 223.00 |
CO Grand total (0 to V) | 31 519.00 | 3 733.00 | 27 786.00 | 31 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 067.00 | 4 632.00 | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | -3 565.00 | | 1 243.00 |
DL TOTAL (I) | 5 060.00 | 3 817.00 | | 5 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 3 079.00 | | 1 661.00 |
DX Trade payables and related accounts | 4 028.00 | 4 672.00 | | 4 028.00 |
DY Tax and social security liabilities | 17 038.00 | 9 142.00 | | 17 038.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 22 726.00 | 16 897.00 | | 22 726.00 |
EE Grand total (I to V) | 27 786.00 | 20 714.00 | | 27 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 515.00 | | 78 515.00 | 78 515.00 |
FJ Net sales | 78 515.00 | | 78 515.00 | 78 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 516.00 | |
FU Purchases of raw materials and other supplies | | | 6 055.00 | |
FW Other purchases and external expenses | | | 13 831.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 36 565.00 | |
FZ Social Security Contributions | | | 17 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | 344.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 344.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -344.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 516.00 | 69 564.00 | | 78 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 273.00 | 73 129.00 | | 77 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | -3 565.00 | | 1 243.00 |
