| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 999.00 | 8 948.00 | 12 051.00 | 20 999.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 21 054.00 | 8 948.00 | 12 106.00 | 21 054.00 |
BX Customers and related accounts | 14 376.00 | | 14 376.00 | 14 376.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 41 911.00 | | 41 911.00 | 41 911.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 63 307.00 | | 63 307.00 | 63 307.00 |
CO Grand total (0 to V) | 84 361.00 | 8 948.00 | 75 413.00 | 84 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 26 894.00 | 14 554.00 | | 26 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 475.00 | 12 341.00 | | 11 475.00 |
DL TOTAL (I) | 51 570.00 | 40 094.00 | | 51 570.00 |
DU Loans and Debts from Credit Institutions (3) | 10 651.00 | 16 128.00 | | 10 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 404.00 | 7 404.00 | | 7 404.00 |
DX Trade payables and related accounts | 1 317.00 | 1 638.00 | | 1 317.00 |
DY Tax and social security liabilities | 4 471.00 | 4 104.00 | | 4 471.00 |
EC TOTAL (IV) | 23 844.00 | 29 275.00 | | 23 844.00 |
EE Grand total (I to V) | 75 413.00 | 69 369.00 | | 75 413.00 |
EI Including equity loans | 7 404.00 | | | 7 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 015.00 | | 69 015.00 | 69 015.00 |
FJ Net sales | 69 015.00 | | 69 015.00 | 69 015.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 69 015.00 | |
FW Other purchases and external expenses | | | 22 695.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 25 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 54 949.00 | |
GG - OPERATING RESULT (I - II) | | | 14 066.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 2 000.00 | | -145.00 |
HK Income tax | 2 051.00 | 1 913.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 015.00 | 63 340.00 | | 69 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 540.00 | 51 000.00 | | 57 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 475.00 | 12 341.00 | | 11 475.00 |
