| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 376.00 | 5 842.00 | 17 534.00 | 23 376.00 |
BJ TOTAL (I) | 23 376.00 | 5 842.00 | 17 534.00 | 23 376.00 |
BX Customers and related accounts | 23 703.00 | | 23 703.00 | 23 703.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 25 528.00 | | 25 528.00 | 25 528.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 51 202.00 | | 51 202.00 | 51 202.00 |
CO Grand total (0 to V) | 74 578.00 | 5 842.00 | 68 736.00 | 74 578.00 |
| |
| 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 |
DH Retained earnings | 44 249.00 | 39 976.00 | | 44 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 315.00 | 4 273.00 | | 11 315.00 |
DL TOTAL (I) | 61 064.00 | 49 749.00 | | 61 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 129.00 | | 597.00 |
DX Trade payables and related accounts | 1 055.00 | 974.00 | | 1 055.00 |
DY Tax and social security liabilities | 6 020.00 | 3 147.00 | | 6 020.00 |
EC TOTAL (IV) | 7 672.00 | 4 250.00 | | 7 672.00 |
EE Grand total (I to V) | 68 736.00 | 53 999.00 | | 68 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 839.00 | | 73 839.00 | 73 839.00 |
FJ Net sales | 73 839.00 | | 73 839.00 | 73 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 839.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 375.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 11 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 60 055.00 | |
GG - OPERATING RESULT (I - II) | | | 13 785.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 180.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -180.00 | | -135.00 |
HK Income tax | 2 330.00 | 943.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 839.00 | 59 234.00 | | 73 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 525.00 | 54 961.00 | | 62 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 315.00 | 4 273.00 | | 11 315.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 597.00 | 597.00 | | 597.00 |
8B Suppliers and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 674.00 | 25 674.00 | | 25 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 672.00 | 7 672.00 | | 7 672.00 |
