| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 441.00 | | 17 441.00 | 17 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 441.00 | | 17 441.00 | 17 441.00 |
CO Grand total (0 to V) | 17 456.00 | | 17 456.00 | 17 456.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 2 500.00 | | |
DH Retained earnings | 35.00 | -2 182.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | 11 117.00 | | 7 706.00 |
DL TOTAL (I) | 11 041.00 | 14 735.00 | | 11 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | 5 143.00 | | 4 620.00 |
DX Trade payables and related accounts | | 247.00 | | |
DY Tax and social security liabilities | 1 796.00 | 1 794.00 | | 1 796.00 |
EC TOTAL (IV) | 6 416.00 | 7 183.00 | | 6 416.00 |
EE Grand total (I to V) | 17 456.00 | 21 918.00 | | 17 456.00 |
EG Accrued income and payables due within one year | 6 416.00 | 7 183.00 | | 6 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 813.00 | | 22 813.00 | 22 813.00 |
FJ Net sales | 22 813.00 | | 22 813.00 | 22 813.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 813.00 | |
FW Other purchases and external expenses | | | 12 427.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 062.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HK Income tax | 1 360.00 | 1 577.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 717.00 | 12 829.00 | | 23 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 011.00 | 1 712.00 | | 16 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706.00 | 11 117.00 | | 7 706.00 |
