| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 610.00 | 1 903.00 | 13 707.00 | 15 610.00 |
BJ TOTAL (I) | 15 610.00 | 1 903.00 | 13 707.00 | 15 610.00 |
BX Customers and related accounts | 8 236.00 | | 8 236.00 | 8 236.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 14 201.00 | | 14 201.00 | 14 201.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 24 832.00 | | 24 832.00 | 24 832.00 |
CO Grand total (0 to V) | 40 443.00 | 1 903.00 | 38 540.00 | 40 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 7 171.00 | | | 7 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 837.00 | 19 621.00 | | 7 837.00 |
DL TOTAL (I) | 19 958.00 | 24 121.00 | | 19 958.00 |
DU Loans and Debts from Credit Institutions (3) | 11 495.00 | | | 11 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DY Tax and social security liabilities | 6 825.00 | 6 490.00 | | 6 825.00 |
EC TOTAL (IV) | 18 582.00 | 6 491.00 | | 18 582.00 |
EE Grand total (I to V) | 38 540.00 | 30 611.00 | | 38 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 901.00 | | 49 901.00 | 49 901.00 |
FJ Net sales | 49 901.00 | | 49 901.00 | 49 901.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 54 427.00 | |
FW Other purchases and external expenses | | | 34 813.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 9 224.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 45 760.00 | |
GG - OPERATING RESULT (I - II) | | | 8 667.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 167.00 | 369.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 2 207.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 2 576.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -976.00 | | -166.00 |
HK Income tax | 618.00 | 2 534.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 427.00 | 99 428.00 | | 54 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 590.00 | 79 807.00 | | 46 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 837.00 | 19 621.00 | | 7 837.00 |
