| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 066.00 | 2 513.00 | 11 555.00 | 14 066.00 |
BJ TOTAL (I) | 14 113.00 | 2 513.00 | 11 600.00 | 14 113.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 12 724.00 | | 12 724.00 | 12 724.00 |
CO Grand total (0 to V) | 26 837.00 | 2 513.00 | 24 324.00 | 26 837.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 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 | | | 100.00 |
DH Retained earnings | 9 032.00 | | | 9 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603.00 | 9 132.00 | | 4 603.00 |
DL TOTAL (I) | 14 735.00 | 10 132.00 | | 14 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650.00 | | | 2 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 1 804.00 | | 1 185.00 |
DX Trade payables and related accounts | 3 417.00 | 2 352.00 | | 3 417.00 |
DY Tax and social security liabilities | 2 337.00 | 1 710.00 | | 2 337.00 |
EC TOTAL (IV) | 9 590.00 | 5 866.00 | | 9 590.00 |
EE Grand total (I to V) | 24 325.00 | 15 999.00 | | 24 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 701.00 | | 58 701.00 | 58 701.00 |
FJ Net sales | 58 701.00 | | 58 701.00 | 58 701.00 |
FN Capitalized production | | | 1 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 813.00 | |
FS Purchases of goods (including customs duties) | | | 22 071.00 | |
FW Other purchases and external expenses | | | 14 053.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 13 212.00 | |
FZ Social Security Contributions | | | 2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 182.00 | |
GG - OPERATING RESULT (I - II) | | | 5 632.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 813.00 | 1 611.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 814.00 | 46 069.00 | | 59 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 211.00 | 36 936.00 | | 55 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 603.00 | 9 132.00 | | 4 603.00 |
