| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 873.00 | 873.00 | | 873.00 |
BJ TOTAL (I) | 873.00 | 873.00 | | 873.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 5 574.00 | | 5 574.00 | 5 574.00 |
CF Cash and cash equivalents | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 16 315.00 | | 16 315.00 | 16 315.00 |
CO Grand total (0 to V) | 17 189.00 | 873.00 | 16 315.00 | 17 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 340.00 | 7 340.00 | | 7 340.00 |
DH Retained earnings | -30 566.00 | -41 094.00 | | -30 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 539.00 | 10 528.00 | | 12 539.00 |
DL TOTAL (I) | -5 686.00 | -18 226.00 | | -5 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 24 388.00 | | 152.00 |
DY Tax and social security liabilities | 21 756.00 | 39 523.00 | | 21 756.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 22 002.00 | 63 911.00 | | 22 002.00 |
EE Grand total (I to V) | 16 315.00 | 45 685.00 | | 16 315.00 |
EG Accrued income and payables due within one year | 22 002.00 | 63 911.00 | | 22 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 170.00 | |
FJ Net sales | | | 64 170.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 798.00 | |
FW Other purchases and external expenses | | | 33 146.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 15 320.00 | |
FZ Social Security Contributions | | | 1 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 6 348.00 | |
GF Total Operating Expenses (II) | | | 57 062.00 | |
GG - OPERATING RESULT (I - II) | | | 11 736.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 798.00 | 103 074.00 | | 68 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 259.00 | 92 546.00 | | 56 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 539.00 | 10 528.00 | | 12 539.00 |
