| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 044.00 | 3 238.00 | 806.00 | 4 044.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 344.00 | 3 238.00 | 1 106.00 | 4 344.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 23 949.00 | | 23 949.00 | 23 949.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 29 137.00 | | 29 137.00 | 29 137.00 |
CO Grand total (0 to V) | 33 481.00 | 3 238.00 | 30 243.00 | 33 481.00 |
| |
| 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) | 1 242.00 | 1 242.00 | | 1 242.00 |
DH Retained earnings | 11 444.00 | 3 167.00 | | 11 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570.00 | 8 277.00 | | 2 570.00 |
DL TOTAL (I) | 16 256.00 | 13 686.00 | | 16 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515.00 | 6 871.00 | | 5 515.00 |
DX Trade payables and related accounts | 197.00 | 187.00 | | 197.00 |
DY Tax and social security liabilities | 8 276.00 | 8 272.00 | | 8 276.00 |
EC TOTAL (IV) | 13 987.00 | 15 330.00 | | 13 987.00 |
EE Grand total (I to V) | 30 243.00 | 29 016.00 | | 30 243.00 |
EG Accrued income and payables due within one year | 13 987.00 | 15 330.00 | | 13 987.00 |
EI Including equity loans | 5 515.00 | | | 5 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 770.00 | 49 105.00 | 54 875.00 | 5 770.00 |
FJ Net sales | 5 770.00 | 49 105.00 | 54 875.00 | 5 770.00 |
FR Total operating income (I) | | | 54 875.00 | |
FW Other purchases and external expenses | | | 8 230.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 11 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 51 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 454.00 | 1 436.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 875.00 | 61 714.00 | | 54 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 305.00 | 53 437.00 | | 52 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570.00 | 8 277.00 | | 2 570.00 |
