| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 934.00 | 13 305.00 | 6 629.00 | 19 934.00 |
BJ TOTAL (I) | 19 934.00 | 13 305.00 | 6 629.00 | 19 934.00 |
BX Customers and related accounts | 23 255.00 | 15 000.00 | 8 255.00 | 23 255.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 23 881.00 | | 23 881.00 | 23 881.00 |
CJ TOTAL (II) | 49 565.00 | 15 000.00 | 34 565.00 | 49 565.00 |
CO Grand total (0 to V) | 69 499.00 | 28 305.00 | 41 194.00 | 69 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | 29 250.00 | | 29 250.00 |
DD Legal reserve (1) | 2 646.00 | 2 646.00 | | 2 646.00 |
DH Retained earnings | -15 269.00 | -4 540.00 | | -15 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 206.00 | -10 728.00 | | 5 206.00 |
DL TOTAL (I) | 21 834.00 | 16 627.00 | | 21 834.00 |
DU Loans and Debts from Credit Institutions (3) | 7 998.00 | 4 078.00 | | 7 998.00 |
DX Trade payables and related accounts | 4 053.00 | 3 650.00 | | 4 053.00 |
DY Tax and social security liabilities | 7 309.00 | 4 018.00 | | 7 309.00 |
EC TOTAL (IV) | 19 361.00 | 11 747.00 | | 19 361.00 |
EE Grand total (I to V) | 41 194.00 | 28 374.00 | | 41 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 301.00 | | 93 301.00 | 93 301.00 |
FJ Net sales | 93 301.00 | | 93 301.00 | 93 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 379.00 | |
FW Other purchases and external expenses | | | 27 043.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 88 038.00 | |
GG - OPERATING RESULT (I - II) | | | 5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 379.00 | 50 320.00 | | 93 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 173.00 | 61 048.00 | | 88 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 206.00 | -10 728.00 | | 5 206.00 |
