| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 333.00 | 3 378.00 | 1 955.00 | 5 333.00 |
BJ TOTAL (I) | 5 333.00 | 3 378.00 | 1 955.00 | 5 333.00 |
BX Customers and related accounts | 7 754.00 | | 7 754.00 | 7 754.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 66 746.00 | | 66 746.00 | 66 746.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 75 836.00 | | 75 836.00 | 75 836.00 |
CO Grand total (0 to V) | 81 169.00 | 3 378.00 | 77 791.00 | 81 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 791.00 | | 2 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 608.00 | 3 038.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 672.00 | 778.00 | | 9 672.00 |
DL TOTAL (I) | 42 279.00 | 34 608.00 | | 42 279.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 23.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 243.00 | 8 708.00 | | 19 243.00 |
DX Trade payables and related accounts | 5 169.00 | 6 029.00 | | 5 169.00 |
DY Tax and social security liabilities | 11 077.00 | 4 521.00 | | 11 077.00 |
EA Other liabilities | | 424.00 | | |
EC TOTAL (IV) | 35 512.00 | 19 705.00 | | 35 512.00 |
EE Grand total (I to V) | 77 791.00 | 54 313.00 | | 77 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 68 583.00 | | 68 583.00 | 68 583.00 |
FJ Net sales | 68 583.00 | | 68 583.00 | 68 583.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 68 591.00 | |
FS Purchases of goods (including customs duties) | | | 3 038.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 637.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 178.00 | |
GG - OPERATING RESULT (I - II) | | | 11 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 1 712.00 | 137.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 591.00 | 110 106.00 | | 68 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 920.00 | 109 328.00 | | 58 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 672.00 | 778.00 | | 9 672.00 |
