| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 997.00 | 5 717.00 | 13 280.00 | 18 997.00 |
BJ TOTAL (I) | 18 997.00 | 5 717.00 | 13 280.00 | 18 997.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 817.00 | | 18 817.00 | 18 817.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 19 057.00 | | 19 057.00 | 19 057.00 |
CO Grand total (0 to V) | 38 055.00 | 5 717.00 | 32 338.00 | 38 055.00 |
| |
| 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 |
DH Retained earnings | -1 612.00 | | | -1 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 076.00 | -1 612.00 | | 17 076.00 |
DL TOTAL (I) | 16 464.00 | -612.00 | | 16 464.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457.00 | 11 929.00 | | 5 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 021.00 | 779.00 | | 6 021.00 |
DX Trade payables and related accounts | 772.00 | | | 772.00 |
DY Tax and social security liabilities | 3 624.00 | | | 3 624.00 |
EC TOTAL (IV) | 15 874.00 | 12 708.00 | | 15 874.00 |
EE Grand total (I to V) | 32 338.00 | 12 096.00 | | 32 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 522.00 | | 55 522.00 | 55 522.00 |
FJ Net sales | 55 522.00 | | 55 522.00 | 55 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 801.00 | |
FW Other purchases and external expenses | | | 32 203.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 38 493.00 | |
GG - OPERATING RESULT (I - II) | | | 17 308.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 801.00 | | | 55 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 725.00 | 1 613.00 | | 38 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 076.00 | -1 612.00 | | 17 076.00 |
