| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 1 744.00 | 1 744.00 | | 1 744.00 |
BJ TOTAL (I) | 2 213.00 | 2 213.00 | | 2 213.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 9 084.00 | | 9 084.00 | 9 084.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 11 477.00 | | 11 477.00 | 11 477.00 |
CO Grand total (0 to V) | 13 690.00 | 2 213.00 | 11 477.00 | 13 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -1 197.00 | | | -1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335.00 | | | 3 335.00 |
DL TOTAL (I) | 10 388.00 | | | 10 388.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
DZ Fixed asset liabilities and related accounts | 113.00 | | | 113.00 |
EC TOTAL (IV) | 1 089.00 | | | 1 089.00 |
EE Grand total (I to V) | 11 477.00 | | | 11 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 16 701.00 | | 16 701.00 | 16 701.00 |
FJ Net sales | 16 791.00 | | 16 791.00 | 16 791.00 |
FR Total operating income (I) | | | 16 791.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FW Other purchases and external expenses | | | 12 957.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 88.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 456.00 | |
GG - OPERATING RESULT (I - II) | | | 3 335.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88.00 | | | 88.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 792.00 | | | 16 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 457.00 | | | 13 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335.00 | | | 3 335.00 |
