| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 937.00 | 5 094.00 | 7 843.00 | 12 937.00 |
BJ TOTAL (I) | 12 937.00 | 5 094.00 | 7 843.00 | 12 937.00 |
BX Customers and related accounts | 15 883.00 | | 15 883.00 | 15 883.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 25 100.00 | | 25 100.00 | 25 100.00 |
CO Grand total (0 to V) | 38 037.00 | 5 094.00 | 32 943.00 | 38 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 1 362.00 | | 700.00 |
DH Retained earnings | -4 399.00 | | | -4 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 226.00 | -4 399.00 | | 9 226.00 |
DL TOTAL (I) | 5 527.00 | -3 037.00 | | 5 527.00 |
DU Loans and Debts from Credit Institutions (3) | 7 373.00 | 9 601.00 | | 7 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | 3 527.00 | | 3 952.00 |
DW Advances and down payments received on current orders | 990.00 | 500.00 | | 990.00 |
DX Trade payables and related accounts | 1 805.00 | 438.00 | | 1 805.00 |
DY Tax and social security liabilities | 13 295.00 | 4 292.00 | | 13 295.00 |
EA Other liabilities | | 3 368.00 | | |
EC TOTAL (IV) | 27 415.00 | 21 727.00 | | 27 415.00 |
EE Grand total (I to V) | 32 943.00 | 18 691.00 | | 32 943.00 |
EG Accrued income and payables due within one year | 21 299.00 | 13 854.00 | | 21 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 50 975.00 | |
FJ Net sales | | | 50 975.00 | |
FR Total operating income (I) | | | 50 975.00 | |
FW Other purchases and external expenses | | | 22 858.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 40 663.00 | |
GG - OPERATING RESULT (I - II) | | | 10 312.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 975.00 | 23 777.00 | | 50 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 749.00 | 28 176.00 | | 41 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 226.00 | -4 399.00 | | 9 226.00 |
