| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 684.00 | 5 155.00 | 3 529.00 | 8 684.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 834.00 | 5 155.00 | 3 679.00 | 8 834.00 |
BX Customers and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 8 381.00 | | 8 381.00 | 8 381.00 |
CO Grand total (0 to V) | 17 215.00 | 5 155.00 | 12 060.00 | 17 215.00 |
| |
| 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) | 100.00 | | | 100.00 |
DH Retained earnings | 5 484.00 | -17.00 | | 5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 5 601.00 | | 547.00 |
DL TOTAL (I) | 7 131.00 | 6 584.00 | | 7 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 3 650.00 | | 1 633.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 1 298.00 | 3 402.00 | | 1 298.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 4 929.00 | 7 052.00 | | 4 929.00 |
EE Grand total (I to V) | 12 060.00 | 13 636.00 | | 12 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 735.00 | | 40 735.00 | 40 735.00 |
FJ Net sales | 40 735.00 | | 40 735.00 | 40 735.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 419.00 | |
FW Other purchases and external expenses | | | 33 660.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 091.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 668.00 | | |
HH Total exceptional expenses (VIII) | | 1 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 668.00 | | |
HK Income tax | 97.00 | 998.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 735.00 | 40 463.00 | | 40 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 188.00 | 34 863.00 | | 40 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 5 601.00 | | 547.00 |
