| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 577.00 | 548.00 | 1 029.00 | 1 577.00 |
BJ TOTAL (I) | 1 577.00 | 548.00 | 1 029.00 | 1 577.00 |
BX Customers and related accounts | 22 236.00 | | 22 236.00 | 22 236.00 |
BZ Other receivables | 17 956.00 | | 17 956.00 | 17 956.00 |
CF Cash and cash equivalents | 22 821.00 | | 22 821.00 | 22 821.00 |
CJ TOTAL (II) | 63 013.00 | | 63 013.00 | 63 013.00 |
CO Grand total (0 to V) | 64 591.00 | 548.00 | 64 043.00 | 64 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 25 285.00 | 143.00 | | 25 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 739.00 | 46 592.00 | | 11 739.00 |
DL TOTAL (I) | 43 624.00 | 53 335.00 | | 43 624.00 |
DX Trade payables and related accounts | 16 712.00 | 31 239.00 | | 16 712.00 |
DY Tax and social security liabilities | 3 706.00 | 8 112.00 | | 3 706.00 |
EC TOTAL (IV) | 20 418.00 | 39 351.00 | | 20 418.00 |
EE Grand total (I to V) | 64 043.00 | 92 686.00 | | 64 043.00 |
EG Accrued income and payables due within one year | 20 418.00 | 39 351.00 | | 20 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 150.00 | |
FG Production sold - services | | | 18 530.00 | |
FJ Net sales | | | 38 680.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 48 692.00 | |
FS Purchases of goods (including customs duties) | | | 12 438.00 | |
FW Other purchases and external expenses | | | 19 932.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 935.00 | |
GG - OPERATING RESULT (I - II) | | | 14 757.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 598.00 | | |
HD Total exceptional income (VII) | | 2 598.00 | | |
HE Exceptional expenses on management operations | 2 304.00 | | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | 2 598.00 | | -2 304.00 |
HK Income tax | 713.00 | 11 236.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 692.00 | 155 898.00 | | 48 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 953.00 | 109 305.00 | | 36 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 739.00 | 46 592.00 | | 11 739.00 |
