| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 1 815.00 | 1 815.00 | | 1 815.00 |
BX Customers and related accounts | 2 408.00 | | 2 408.00 | 2 408.00 |
BZ Other receivables | 23 469.00 | | 23 469.00 | 23 469.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 31 639.00 | | 31 639.00 | 31 639.00 |
CO Grand total (0 to V) | 33 453.00 | 1 815.00 | 31 639.00 | 33 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 14 387.00 | 5 036.00 | | 14 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | 9 351.00 | | 5 182.00 |
DL TOTAL (I) | 21 220.00 | 16 037.00 | | 21 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 747.00 | | 877.00 |
DX Trade payables and related accounts | 8 626.00 | 1 646.00 | | 8 626.00 |
DY Tax and social security liabilities | 915.00 | 50.00 | | 915.00 |
EC TOTAL (IV) | 10 419.00 | 2 444.00 | | 10 419.00 |
EE Grand total (I to V) | 31 639.00 | 18 481.00 | | 31 639.00 |
EG Accrued income and payables due within one year | 10 419.00 | 2 444.00 | | 10 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 975.00 | | 103 975.00 | 103 975.00 |
FJ Net sales | 103 975.00 | | 103 975.00 | 103 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 976.00 | |
FW Other purchases and external expenses | | | 97 364.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 97 877.00 | |
GG - OPERATING RESULT (I - II) | | | 6 099.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108.00 | 108.00 | | 108.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 915.00 | 50.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 976.00 | 113 717.00 | | 103 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 794.00 | 104 366.00 | | 98 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182.00 | 9 351.00 | | 5 182.00 |
