| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 181.00 | 4 181.00 | | 4 181.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 5 437.00 | 4 181.00 | 1 256.00 | 5 437.00 |
BX Customers and related accounts | 6 797.00 | | 6 797.00 | 6 797.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 59 767.00 | | 59 767.00 | 59 767.00 |
CH Prepaid expenses | 34 800.00 | | 34 800.00 | 34 800.00 |
CJ TOTAL (II) | 69 410.00 | | 69 410.00 | 69 410.00 |
CO Grand total (0 to V) | 74 847.00 | 4 181.00 | 70 666.00 | 74 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 43 920.00 | 13 255.00 | | 43 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | 30 665.00 | | 13 749.00 |
DL TOTAL (I) | 57 889.00 | 44 140.00 | | 57 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 1 549.00 | 3 261.00 | | 1 549.00 |
DY Tax and social security liabilities | 11 229.00 | 12 733.00 | | 11 229.00 |
EC TOTAL (IV) | 12 777.00 | 15 994.00 | | 12 777.00 |
EE Grand total (I to V) | 70 666.00 | 60 134.00 | | 70 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 785.00 | | 49 785.00 | 49 785.00 |
FJ Net sales | 49 785.00 | | 49 785.00 | 49 785.00 |
FO Operating subsidies | | | 4 392.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 49 785.00 | |
FW Other purchases and external expenses | | | 28 304.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 423.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 33 822.00 | |
GG - OPERATING RESULT (I - II) | | | 15 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 116.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 116.00 | | 177.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 99.00 | | 177.00 |
HK Income tax | 2 391.00 | 5 361.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 962.00 | 60 751.00 | | 49 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 213.00 | 30 086.00 | | 36 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 749.00 | 30 665.00 | | 13 749.00 |
HP References: Equipment leasing | 1 888.00 | | | 1 888.00 |
