| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 648.00 | 12 829.00 | 819.00 | 13 648.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 848.00 | 12 829.00 | 1 019.00 | 13 848.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 55 211.00 | | 55 211.00 | 55 211.00 |
CJ TOTAL (II) | 58 666.00 | | 58 666.00 | 58 666.00 |
CO Grand total (0 to V) | 72 515.00 | 12 829.00 | 59 686.00 | 72 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 876.00 | -21 644.00 | | 3 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 896.00 | 25 520.00 | | 26 896.00 |
DL TOTAL (I) | 39 023.00 | 12 126.00 | | 39 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 582.00 | 21 421.00 | | 6 582.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 2 547.00 | 1 655.00 | | 2 547.00 |
DY Tax and social security liabilities | 7 932.00 | 10 344.00 | | 7 932.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 20 663.00 | 33 422.00 | | 20 663.00 |
EE Grand total (I to V) | 59 686.00 | 45 548.00 | | 59 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 790.00 | | 70 790.00 | 70 790.00 |
FJ Net sales | 70 790.00 | | 70 790.00 | 70 790.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 70 824.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 29 920.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 34 181.00 | |
GG - OPERATING RESULT (I - II) | | | 36 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 4 747.00 | 1 064.00 | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 824.00 | 64 970.00 | | 70 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 928.00 | 39 449.00 | | 43 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 896.00 | 25 520.00 | | 26 896.00 |
