| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 202.00 | 1 202.00 | | 1 202.00 |
BJ TOTAL (I) | 1 202.00 | 1 202.00 | | 1 202.00 |
BX Customers and related accounts | 27 108.00 | | 27 108.00 | 27 108.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 61 986.00 | | 61 986.00 | 61 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 967.00 | | 93 967.00 | 93 967.00 |
CO Grand total (0 to V) | 95 169.00 | 1 202.00 | 93 967.00 | 95 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 20 317.00 | 37 967.00 | | 20 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 845.00 | -17 650.00 | | 36 845.00 |
DL TOTAL (I) | 61 563.00 | 24 717.00 | | 61 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 19.00 | | 5 759.00 |
DX Trade payables and related accounts | 5 400.00 | 3 360.00 | | 5 400.00 |
DY Tax and social security liabilities | 21 245.00 | 1 991.00 | | 21 245.00 |
EC TOTAL (IV) | 32 404.00 | 5 371.00 | | 32 404.00 |
EE Grand total (I to V) | 93 967.00 | 30 088.00 | | 93 967.00 |
EI Including equity loans | 5 759.00 | | | 5 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 275.00 | | 102 275.00 | 102 275.00 |
FJ Net sales | 102 275.00 | | 102 275.00 | 102 275.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 275.00 | |
FW Other purchases and external expenses | | | 10 841.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 24 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 932.00 | |
GG - OPERATING RESULT (I - II) | | | 40 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 628.00 | | |
HH Total exceptional expenses (VIII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -628.00 | | |
HK Income tax | 3 498.00 | | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 275.00 | 134 527.00 | | 102 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 430.00 | 152 176.00 | | 65 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 845.00 | -17 650.00 | | 36 845.00 |
