| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 628.00 | 876.00 | 1 752.00 | 2 628.00 |
BJ TOTAL (I) | 2 628.00 | 876.00 | 1 752.00 | 2 628.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 36 565.00 | | 36 565.00 | 36 565.00 |
CJ TOTAL (II) | 41 065.00 | | 41 065.00 | 41 065.00 |
CO Grand total (0 to V) | 43 693.00 | 876.00 | 42 817.00 | 43 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | -102.00 | -102.00 | | -102.00 |
DH Retained earnings | 38 896.00 | 12 239.00 | | 38 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 995.00 | 26 656.00 | | -2 995.00 |
DL TOTAL (I) | 36 347.00 | 39 343.00 | | 36 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 2 185.00 | 829.00 | | 2 185.00 |
DY Tax and social security liabilities | 3 215.00 | | | 3 215.00 |
EC TOTAL (IV) | 6 470.00 | 829.00 | | 6 470.00 |
EE Grand total (I to V) | 42 817.00 | 40 172.00 | | 42 817.00 |
EG Accrued income and payables due within one year | 6 470.00 | | | 6 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 730.00 | |
FJ Net sales | | | 35 730.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 36 559.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 9 461.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 13 363.00 | |
FZ Social Security Contributions | | | 5 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 32 939.00 | |
GG - OPERATING RESULT (I - II) | | | 3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 13 439.00 | | | 13 439.00 |
HH Total exceptional expenses (VIII) | 13 439.00 | | | 13 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 439.00 | | | -6 439.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 559.00 | 58 792.00 | | 43 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 555.00 | 32 135.00 | | 46 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996.00 | 26 657.00 | | -2 996.00 |
