| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 292.00 | 7.00 | 1 300.00 |
AT Other tangible assets | 466.00 | 325.00 | 141.00 | 466.00 |
BJ TOTAL (I) | 1 766.00 | 1 618.00 | 148.00 | 1 766.00 |
BX Customers and related accounts | 9 269.00 | | 9 269.00 | 9 269.00 |
BZ Other receivables | 12 477.00 | | 12 477.00 | 12 477.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 22 503.00 | | 22 503.00 | 22 503.00 |
CO Grand total (0 to V) | 24 270.00 | 1 618.00 | 22 652.00 | 24 270.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 109.00 | 15 269.00 | | -9 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 363.00 | -24 378.00 | | 15 363.00 |
DL TOTAL (I) | 7 353.00 | -8 009.00 | | 7 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 1 644.00 | | 1 644.00 |
DX Trade payables and related accounts | | 200.00 | | |
DY Tax and social security liabilities | 13 654.00 | 14 633.00 | | 13 654.00 |
EC TOTAL (IV) | 15 298.00 | 17 394.00 | | 15 298.00 |
EE Grand total (I to V) | 22 652.00 | 9 385.00 | | 22 652.00 |
EG Accrued income and payables due within one year | 15 298.00 | 17 394.00 | | 15 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 916.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 102.00 | | 52 102.00 | 52 102.00 |
FJ Net sales | 52 102.00 | | 52 102.00 | 52 102.00 |
FR Total operating income (I) | | | 52 102.00 | |
FW Other purchases and external expenses | | | 7 509.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GF Total Operating Expenses (II) | | | 35 343.00 | |
GG - OPERATING RESULT (I - II) | | | 16 758.00 | |
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) | | | 16 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 249.00 | | |
HH Total exceptional expenses (VIII) | | 16 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 249.00 | | |
HK Income tax | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 102.00 | 53 410.00 | | 52 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 739.00 | 77 788.00 | | 36 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 363.00 | -24 378.00 | | 15 363.00 |
