| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 567.00 | 2 567.00 | | 2 567.00 |
BJ TOTAL (I) | 2 567.00 | 2 567.00 | | 2 567.00 |
BX Customers and related accounts | 9 768.00 | 3 920.00 | 5 848.00 | 9 768.00 |
BZ Other receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
CF Cash and cash equivalents | 254 138.00 | | 254 138.00 | 254 138.00 |
CJ TOTAL (II) | 269 890.00 | 3 920.00 | 265 970.00 | 269 890.00 |
CO Grand total (0 to V) | 272 457.00 | 6 487.00 | 265 970.00 | 272 457.00 |
| |
| 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 |
DH Retained earnings | 206 559.00 | 185 467.00 | | 206 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 213.00 | 21 093.00 | | 5 213.00 |
DL TOTAL (I) | 212 873.00 | 207 659.00 | | 212 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 045.00 | 87 631.00 | | 36 045.00 |
DX Trade payables and related accounts | 14 500.00 | | | 14 500.00 |
DY Tax and social security liabilities | 2 552.00 | 2 243.00 | | 2 552.00 |
EC TOTAL (IV) | 53 097.00 | 89 874.00 | | 53 097.00 |
EE Grand total (I to V) | 265 970.00 | 297 533.00 | | 265 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 476.00 | | 88 476.00 | 88 476.00 |
FJ Net sales | 88 476.00 | | 88 476.00 | 88 476.00 |
FR Total operating income (I) | | | 88 476.00 | |
FW Other purchases and external expenses | | | 61 834.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 82 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 737.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 20.00 | | -4.00 |
HK Income tax | 920.00 | 3 722.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 876.00 | 91 392.00 | | 88 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 663.00 | 70 299.00 | | 83 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 213.00 | 21 093.00 | | 5 213.00 |
