| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 141.00 | 271.00 | 870.00 | 1 141.00 |
BJ TOTAL (I) | 1 141.00 | 271.00 | 870.00 | 1 141.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 40 858.00 | | 40 858.00 | 40 858.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 44 729.00 | | 44 729.00 | 44 729.00 |
CO Grand total (0 to V) | 45 869.00 | 271.00 | 45 598.00 | 45 869.00 |
| |
| 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 | 65.00 | | 100.00 |
DG Other reserves | 2 505.00 | | | 2 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 692.00 | 2 540.00 | | 32 692.00 |
DL TOTAL (I) | 36 296.00 | 3 605.00 | | 36 296.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 31.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 14.00 | | 843.00 |
DX Trade payables and related accounts | 375.00 | 4 733.00 | | 375.00 |
DY Tax and social security liabilities | 8 047.00 | 3 127.00 | | 8 047.00 |
EC TOTAL (IV) | 9 302.00 | 7 905.00 | | 9 302.00 |
EE Grand total (I to V) | 45 598.00 | 11 510.00 | | 45 598.00 |
EG Accrued income and payables due within one year | 9 302.00 | 7 905.00 | | 9 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 974.00 | | 70 974.00 | 70 974.00 |
FJ Net sales | 70 974.00 | | 70 974.00 | 70 974.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 974.00 | |
FW Other purchases and external expenses | | | 33 961.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FZ Social Security Contributions | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 506.00 | |
GG - OPERATING RESULT (I - II) | | | 34 468.00 | |
GL Other interest and similar income | | | 4 124.00 | |
GP Total financial income (V) | | | 4 124.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 830.00 | 448.00 | | 5 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 098.00 | 30 347.00 | | 75 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 407.00 | 27 807.00 | | 42 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 692.00 | 2 540.00 | | 32 692.00 |
