| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 894.00 | 10 880.00 | 17 014.00 | 27 894.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 27 994.00 | 10 880.00 | 17 114.00 | 27 994.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 6 839.00 | | 6 839.00 | 6 839.00 |
CO Grand total (0 to V) | 34 833.00 | 10 880.00 | 23 953.00 | 34 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DH Retained earnings | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 029.00 | 70.00 | | 6 029.00 |
DL TOTAL (I) | 7 099.00 | 1 070.00 | | 7 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 787.00 | 16 916.00 | | 6 787.00 |
DX Trade payables and related accounts | | 103.00 | | |
DY Tax and social security liabilities | 8 811.00 | 14 700.00 | | 8 811.00 |
EB Prepaid income (2) | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 16 854.00 | 31 718.00 | | 16 854.00 |
EE Grand total (I to V) | 23 953.00 | 32 788.00 | | 23 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 585.00 | | 104 585.00 | 104 585.00 |
FJ Net sales | 104 585.00 | | 104 585.00 | 104 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 072.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 110 675.00 | |
FW Other purchases and external expenses | | | 59 256.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 26 273.00 | |
FZ Social Security Contributions | | | 8 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 222.00 | |
GG - OPERATING RESULT (I - II) | | | 9 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 180.00 | 586.00 | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 585.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -585.00 | | -2 180.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 675.00 | 94 330.00 | | 110 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 646.00 | 94 260.00 | | 104 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 029.00 | 70.00 | | 6 029.00 |
