| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 275.00 | 10 822.00 | 2 453.00 | 13 275.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 850.00 | 10 822.00 | 3 028.00 | 13 850.00 |
BX Customers and related accounts | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 17 776.00 | | 17 776.00 | 17 776.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 34 373.00 | | 34 373.00 | 34 373.00 |
CO Grand total (0 to V) | 48 223.00 | 10 822.00 | 37 401.00 | 48 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 10 809.00 | 10 809.00 | | 10 809.00 |
DH Retained earnings | 956.00 | -2 495.00 | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787.00 | 3 451.00 | | 4 787.00 |
DL TOTAL (I) | 32 401.00 | 27 613.00 | | 32 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 825.00 | 779.00 | | 825.00 |
DY Tax and social security liabilities | 3 994.00 | 1 700.00 | | 3 994.00 |
EC TOTAL (IV) | 5 000.00 | 2 479.00 | | 5 000.00 |
EE Grand total (I to V) | 37 401.00 | 30 092.00 | | 37 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 45 065.00 | 45 065.00 | |
FJ Net sales | | 45 065.00 | 45 065.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 45 074.00 | |
FW Other purchases and external expenses | | | 8 044.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 9 237.00 | |
FZ Social Security Contributions | | | 20 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 503.00 | |
GG - OPERATING RESULT (I - II) | | | 5 571.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 845.00 | 45.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 135.00 | 35 771.00 | | 45 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 348.00 | 32 319.00 | | 40 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 787.00 | 3 451.00 | | 4 787.00 |
