| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 4 215.00 | 1 934.00 | 2 281.00 | 4 215.00 |
BJ TOTAL (I) | 4 425.00 | 1 934.00 | 2 491.00 | 4 425.00 |
BX Customers and related accounts | 4 713.00 | | 4 713.00 | 4 713.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 60 123.00 | | 60 123.00 | 60 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 108.00 | | 66 108.00 | 66 108.00 |
CO Grand total (0 to V) | 70 533.00 | 1 934.00 | 68 599.00 | 70 533.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 24 723.00 | 24 396.00 | | 24 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | 326.00 | | 1 118.00 |
DL TOTAL (I) | 26 941.00 | 25 823.00 | | 26 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 295.00 | 23 821.00 | | 27 295.00 |
DX Trade payables and related accounts | 1 234.00 | 4 859.00 | | 1 234.00 |
DY Tax and social security liabilities | 13 130.00 | 9 211.00 | | 13 130.00 |
EC TOTAL (IV) | 41 658.00 | 37 891.00 | | 41 658.00 |
EE Grand total (I to V) | 68 599.00 | 63 713.00 | | 68 599.00 |
EG Accrued income and payables due within one year | 41 658.00 | 37 891.00 | | 41 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 957.00 | | 3 957.00 | 3 957.00 |
FG Production sold - services | 84 765.00 | | 84 765.00 | 84 765.00 |
FJ Net sales | 88 722.00 | | 88 722.00 | 88 722.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 88 748.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 34 373.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 29 504.00 | |
FZ Social Security Contributions | | | 15 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 86 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | 300.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 300.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -300.00 | | -451.00 |
HK Income tax | -32.00 | -154.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 748.00 | 66 429.00 | | 88 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 630.00 | 66 102.00 | | 87 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | 326.00 | | 1 118.00 |
