| |
| 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 | 1 086.00 | 715.00 | 1 801.00 |
BJ TOTAL (I) | 1 801.00 | 1 086.00 | 715.00 | 1 801.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 90 649.00 | | 90 649.00 | 90 649.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 92 693.00 | | 92 693.00 | 92 693.00 |
CO Grand total (0 to V) | 94 494.00 | 1 086.00 | 93 408.00 | 94 494.00 |
| |
| 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 | 10 170.00 | 33 679.00 | | 10 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 559.00 | 1 491.00 | | 16 559.00 |
DL TOTAL (I) | 28 929.00 | 37 370.00 | | 28 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 241.00 | 11 241.00 | | 11 241.00 |
DX Trade payables and related accounts | 2 763.00 | 2 332.00 | | 2 763.00 |
DY Tax and social security liabilities | 50 476.00 | 24 839.00 | | 50 476.00 |
EC TOTAL (IV) | 64 479.00 | 38 412.00 | | 64 479.00 |
EE Grand total (I to V) | 93 408.00 | 75 782.00 | | 93 408.00 |
EG Accrued income and payables due within one year | 64 479.00 | 38 412.00 | | 64 479.00 |
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 | 135 575.00 | | 135 575.00 | 135 575.00 |
FJ Net sales | 135 575.00 | | 135 575.00 | 135 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 580.00 | |
FW Other purchases and external expenses | | | 7 321.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 78 077.00 | |
FZ Social Security Contributions | | | 29 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 099.00 | |
GG - OPERATING RESULT (I - II) | | | 19 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HK Income tax | 2 922.00 | 263.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 580.00 | 100 433.00 | | 135 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 021.00 | 98 942.00 | | 119 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 559.00 | 1 491.00 | | 16 559.00 |
