| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AT Other tangible assets | 1 676.00 | 1 596.00 | 80.00 | 1 676.00 |
BJ TOTAL (I) | 1 676.00 | 1 596.00 | 80.00 | 1 676.00 |
BX Customers and related accounts | 9 398.00 | | 9 398.00 | 9 398.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 57 124.00 | | 57 124.00 | 57 124.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 67 106.00 | | 67 106.00 | 67 106.00 |
CO Grand total (0 to V) | 68 783.00 | 1 596.00 | 67 187.00 | 68 783.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 787.00 | 49 579.00 | | 52 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882.00 | 5 223.00 | | 2 882.00 |
DL TOTAL (I) | 56 769.00 | 55 902.00 | | 56 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 263.00 | 1 301.00 | | 1 263.00 |
DY Tax and social security liabilities | 4 380.00 | 4 343.00 | | 4 380.00 |
EA Other liabilities | 1 275.00 | 728.00 | | 1 275.00 |
EC TOTAL (IV) | 10 418.00 | 6 372.00 | | 10 418.00 |
EE Grand total (I to V) | 67 187.00 | 62 274.00 | | 67 187.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 608.00 | | 82 608.00 | 82 608.00 |
FJ Net sales | 82 608.00 | | 82 608.00 | 82 608.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 82 706.00 | |
FW Other purchases and external expenses | | | 43 581.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 27 137.00 | |
FZ Social Security Contributions | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 535.00 | | |
HD Total exceptional income (VII) | | 535.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355.00 | | |
HK Income tax | 509.00 | 953.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 940.00 | 86 208.00 | | 82 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 058.00 | 80 985.00 | | 80 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 882.00 | 5 223.00 | | 2 882.00 |
