| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 382.00 | 506.00 | 1 876.00 | 2 382.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 487.00 | 506.00 | 1 981.00 | 2 487.00 |
BX Customers and related accounts | 31 265.00 | | 31 265.00 | 31 265.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 16 329.00 | | 16 329.00 | 16 329.00 |
CJ TOTAL (II) | 47 613.00 | | 47 613.00 | 47 613.00 |
CO Grand total (0 to V) | 50 100.00 | 506.00 | 49 594.00 | 50 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 756.00 | 5 612.00 | | 5 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 648.00 | 144.00 | | 21 648.00 |
DL TOTAL (I) | 29 604.00 | 7 956.00 | | 29 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 185.00 | | 513.00 |
DX Trade payables and related accounts | 9 211.00 | 1 703.00 | | 9 211.00 |
DY Tax and social security liabilities | 10 266.00 | 13 295.00 | | 10 266.00 |
EC TOTAL (IV) | 19 990.00 | 15 183.00 | | 19 990.00 |
EE Grand total (I to V) | 49 594.00 | 23 139.00 | | 49 594.00 |
EG Accrued income and payables due within one year | 19 990.00 | 15 183.00 | | 19 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 707.00 | | 128 707.00 | 128 707.00 |
FJ Net sales | 128 707.00 | | 128 707.00 | 128 707.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 58 545.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 33 300.00 | |
FZ Social Security Contributions | | | 9 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 103 021.00 | |
GG - OPERATING RESULT (I - II) | | | 25 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 761.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 761.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -761.00 | | -187.00 |
HK Income tax | 3 853.00 | 156.00 | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 709.00 | 62 813.00 | | 128 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 061.00 | 62 670.00 | | 107 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 648.00 | 144.00 | | 21 648.00 |
