| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 003.00 | 3 439.00 | 7 564.00 | 11 003.00 |
BJ TOTAL (I) | 11 003.00 | 3 439.00 | 7 564.00 | 11 003.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 18 633.00 | | 18 633.00 | 18 633.00 |
CJ TOTAL (II) | 20 167.00 | | 20 167.00 | 20 167.00 |
CO Grand total (0 to V) | 31 170.00 | 3 439.00 | 27 732.00 | 31 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 474.00 | | | -3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348.00 | -3 474.00 | | 7 348.00 |
DL TOTAL (I) | 5 374.00 | -1 974.00 | | 5 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564.00 | 6 554.00 | | 3 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 971.00 | 4 996.00 | | 14 971.00 |
DX Trade payables and related accounts | 956.00 | | | 956.00 |
DY Tax and social security liabilities | 2 867.00 | 90.00 | | 2 867.00 |
EC TOTAL (IV) | 22 358.00 | 11 639.00 | | 22 358.00 |
EE Grand total (I to V) | 27 732.00 | 9 666.00 | | 27 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 844.00 | | 34 844.00 | 34 844.00 |
FJ Net sales | 34 844.00 | | 34 844.00 | 34 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 687.00 | |
FW Other purchases and external expenses | | | 24 656.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 32 846.00 | |
GG - OPERATING RESULT (I - II) | | | 12 842.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | 395.00 | | 498.00 |
HG Exceptional depreciation and provisions | 3 860.00 | | | 3 860.00 |
HH Total exceptional expenses (VIII) | 4 358.00 | 395.00 | | 4 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 358.00 | -395.00 | | -4 358.00 |
HK Income tax | 1 032.00 | | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 687.00 | 16 287.00 | | 45 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 340.00 | 19 761.00 | | 38 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 348.00 | -3 474.00 | | 7 348.00 |
