| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 223.00 | 409.00 | 1 814.00 | 2 223.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 3 049.00 | 409.00 | 2 640.00 | 3 049.00 |
BX Customers and related accounts | 28 048.00 | 3 100.00 | 24 948.00 | 28 048.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 28 374.00 | | 28 374.00 | 28 374.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 56 597.00 | 3 100.00 | 53 497.00 | 56 597.00 |
CO Grand total (0 to V) | 59 647.00 | 3 509.00 | 56 138.00 | 59 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 926.00 | | | 21 926.00 |
DL TOTAL (I) | 22 426.00 | | | 22 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 372.00 | | | 15 372.00 |
DX Trade payables and related accounts | 524.00 | | | 524.00 |
DY Tax and social security liabilities | 17 815.00 | | | 17 815.00 |
EC TOTAL (IV) | 33 712.00 | | | 33 712.00 |
EE Grand total (I to V) | 56 138.00 | | | 56 138.00 |
EG Accrued income and payables due within one year | 33 712.00 | | | 33 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 651.00 | | 73 651.00 | 73 651.00 |
FJ Net sales | 73 651.00 | | 73 651.00 | 73 651.00 |
FR Total operating income (I) | | | 73 651.00 | |
FU Purchases of raw materials and other supplies | | | 7 680.00 | |
FW Other purchases and external expenses | | | 25 518.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 7 596.00 | |
FZ Social Security Contributions | | | 3 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 457.00 | |
GG - OPERATING RESULT (I - II) | | | 26 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 4 238.00 | | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 651.00 | | | 73 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 725.00 | | | 51 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 926.00 | | | 21 926.00 |
