| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 754.00 | 4 761.00 | 1 993.00 | 6 754.00 |
BJ TOTAL (I) | 6 754.00 | 4 761.00 | 1 993.00 | 6 754.00 |
BZ Other receivables | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 8 418.00 | | 8 418.00 | 8 418.00 |
CO Grand total (0 to V) | 15 171.00 | 4 761.00 | 10 411.00 | 15 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208.00 | 13 433.00 | | 9 208.00 |
DL TOTAL (I) | 9 318.00 | 13 543.00 | | 9 318.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
DY Tax and social security liabilities | 1 093.00 | 3 394.00 | | 1 093.00 |
EC TOTAL (IV) | 1 093.00 | 4 474.00 | | 1 093.00 |
EE Grand total (I to V) | 10 411.00 | 18 017.00 | | 10 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 636.00 | | 52 636.00 | 52 636.00 |
FJ Net sales | 52 636.00 | | 52 636.00 | 52 636.00 |
FR Total operating income (I) | | | 52 636.00 | |
FW Other purchases and external expenses | | | 25 908.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 8 991.00 | |
FZ Social Security Contributions | | | 4 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 43 428.00 | |
GG - OPERATING RESULT (I - II) | | | 9 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 010.00 | | |
HD Total exceptional income (VII) | | 1 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 636.00 | 44 065.00 | | 52 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 428.00 | 30 632.00 | | 43 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 208.00 | 13 433.00 | | 9 208.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 418.00 | 8 418.00 | | 8 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093.00 | | | 1 093.00 |
