| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 168.00 | 690.00 | 5 477.00 | 6 168.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 8 683.00 | 690.00 | 7 992.00 | 8 683.00 |
BX Customers and related accounts | 16 106.00 | | 16 106.00 | 16 106.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 25 321.00 | | 25 321.00 | 25 321.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 43 548.00 | | 43 548.00 | 43 548.00 |
CO Grand total (0 to V) | 52 232.00 | 690.00 | 51 541.00 | 52 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 318.00 | | | 15 318.00 |
DL TOTAL (I) | 16 318.00 | | | 16 318.00 |
DU Loans and Debts from Credit Institutions (3) | 8 911.00 | | | 8 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | | | 12 120.00 |
DX Trade payables and related accounts | 1 319.00 | | | 1 319.00 |
DY Tax and social security liabilities | 12 871.00 | | | 12 871.00 |
EC TOTAL (IV) | 35 222.00 | | | 35 222.00 |
EE Grand total (I to V) | 51 541.00 | | | 51 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 265.00 | | 75 265.00 | 75 265.00 |
FJ Net sales | 75 265.00 | | 75 265.00 | 75 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 886.00 | |
FW Other purchases and external expenses | | | 22 664.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 27 375.00 | |
FZ Social Security Contributions | | | 3 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 735.00 | |
GG - OPERATING RESULT (I - II) | | | 17 531.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 181.00 | | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 267.00 | | | 75 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 948.00 | | | 59 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 318.00 | | | 15 318.00 |
