| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 482.00 | 969.00 | 512.00 | 1 482.00 |
BJ TOTAL (I) | 1 482.00 | 969.00 | 512.00 | 1 482.00 |
BX Customers and related accounts | 16 471.00 | | 16 471.00 | 16 471.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CF Cash and cash equivalents | 33 020.00 | | 33 020.00 | 33 020.00 |
CJ TOTAL (II) | 56 143.00 | | 56 143.00 | 56 143.00 |
CO Grand total (0 to V) | 57 625.00 | 969.00 | 56 656.00 | 57 625.00 |
| |
| 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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 15 330.00 | 36 593.00 | | 15 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | 116.00 | | 5 173.00 |
DL TOTAL (I) | 21 553.00 | 37 760.00 | | 21 553.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 1.00 | | 196.00 |
DX Trade payables and related accounts | 1 281.00 | 1 194.00 | | 1 281.00 |
DY Tax and social security liabilities | 9 594.00 | 22 831.00 | | 9 594.00 |
EA Other liabilities | 8 030.00 | 8 030.00 | | 8 030.00 |
EC TOTAL (IV) | 35 102.00 | 32 057.00 | | 35 102.00 |
EE Grand total (I to V) | 56 656.00 | 69 817.00 | | 56 656.00 |
EG Accrued income and payables due within one year | | 32 057.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 388.00 | | 39 388.00 | 39 388.00 |
FJ Net sales | 39 388.00 | | 39 388.00 | 39 388.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 43 899.00 | |
FW Other purchases and external expenses | | | 28 675.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 1 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 37 137.00 | |
GG - OPERATING RESULT (I - II) | | | 6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | 122.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 122.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -122.00 | | -1 250.00 |
HK Income tax | 339.00 | 42.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 899.00 | 65 983.00 | | 43 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 726.00 | 65 866.00 | | 38 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | 116.00 | | 5 173.00 |
