| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 897.00 | 1 589.00 | 1 308.00 | 2 897.00 |
BJ TOTAL (I) | 2 897.00 | 1 589.00 | 1 308.00 | 2 897.00 |
BX Customers and related accounts | 13 053.00 | | 13 053.00 | 13 053.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 18 653.00 | | 18 653.00 | 18 653.00 |
CJ TOTAL (II) | 32 854.00 | | 32 854.00 | 32 854.00 |
CO Grand total (0 to V) | 35 751.00 | 1 589.00 | 34 162.00 | 35 751.00 |
| |
| 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 |
DG Other reserves | 3 009.00 | 8 305.00 | | 3 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 869.00 | 29 704.00 | | 24 869.00 |
DL TOTAL (I) | 28 978.00 | 39 109.00 | | 28 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 1 031.00 | | 352.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 392.00 | | | 3 392.00 |
EC TOTAL (IV) | 5 184.00 | 2 471.00 | | 5 184.00 |
EE Grand total (I to V) | 34 162.00 | 41 579.00 | | 34 162.00 |
EG Accrued income and payables due within one year | 5 184.00 | 2 471.00 | | 5 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 101.00 | | 20 101.00 | 20 101.00 |
FJ Net sales | 20 101.00 | | 20 101.00 | 20 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 191.00 | |
FW Other purchases and external expenses | | | 10 065.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FZ Social Security Contributions | | | -1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 901.00 | |
GG - OPERATING RESULT (I - II) | | | 28 290.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 191.00 | 44 239.00 | | 38 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 321.00 | 14 535.00 | | 13 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 869.00 | 29 704.00 | | 24 869.00 |
