| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AT Other tangible assets | 3 718.00 | 3 718.00 | | 3 718.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 8 710.00 | 3 718.00 | 4 992.00 | 8 710.00 |
BX Customers and related accounts | 1 629.00 | | 1 629.00 | 1 629.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 504.00 | | 24 504.00 | 24 504.00 |
CJ TOTAL (II) | 26 133.00 | | 26 133.00 | 26 133.00 |
CO Grand total (0 to V) | 34 843.00 | 3 718.00 | 31 125.00 | 34 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245.00 | 245.00 | | 245.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 19 189.00 | 15 857.00 | | 19 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 205.00 | 6 932.00 | | 7 205.00 |
DL TOTAL (I) | 26 689.00 | 23 084.00 | | 26 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 296.00 | | 1 182.00 |
DX Trade payables and related accounts | 1 037.00 | 2 439.00 | | 1 037.00 |
DY Tax and social security liabilities | 2 218.00 | 4 139.00 | | 2 218.00 |
EC TOTAL (IV) | 4 437.00 | 6 874.00 | | 4 437.00 |
EE Grand total (I to V) | 31 125.00 | 29 958.00 | | 31 125.00 |
EG Accrued income and payables due within one year | 4 437.00 | 6 874.00 | | 4 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 644.00 | | 39 644.00 | 39 644.00 |
FJ Net sales | 39 644.00 | | 39 644.00 | 39 644.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 644.00 | |
FW Other purchases and external expenses | | | 13 905.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 12 295.00 | |
FZ Social Security Contributions | | | 4 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 506.00 | |
GG - OPERATING RESULT (I - II) | | | 8 138.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HK Income tax | 941.00 | 1 107.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 660.00 | 48 010.00 | | 39 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 455.00 | 41 078.00 | | 32 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 205.00 | 6 932.00 | | 7 205.00 |
