| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 1 023.00 | 1 023.00 | | 1 023.00 |
BJ TOTAL (I) | 1 303.00 | 1 303.00 | | 1 303.00 |
BX Customers and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 19 166.00 | | 19 166.00 | 19 166.00 |
CO Grand total (0 to V) | 20 469.00 | 1 303.00 | 19 166.00 | 20 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 922.00 | 5 752.00 | | 5 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | 15 170.00 | | 1 476.00 |
DL TOTAL (I) | 12 898.00 | 26 422.00 | | 12 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DY Tax and social security liabilities | 6 154.00 | 4 400.00 | | 6 154.00 |
EC TOTAL (IV) | 6 268.00 | 4 514.00 | | 6 268.00 |
EE Grand total (I to V) | 19 166.00 | 30 936.00 | | 19 166.00 |
EG Accrued income and payables due within one year | 6 268.00 | 4 514.00 | | 6 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 836.00 | | 79 836.00 | 79 836.00 |
FJ Net sales | 79 836.00 | | 79 836.00 | 79 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FR Total operating income (I) | | | 83 276.00 | |
FW Other purchases and external expenses | | | 43 304.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 25 796.00 | |
FZ Social Security Contributions | | | 8 236.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 79 788.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 500.00 | | -450.00 |
HK Income tax | 1 563.00 | 3 696.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 276.00 | 108 357.00 | | 83 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 801.00 | 93 186.00 | | 81 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | 15 170.00 | | 1 476.00 |
