| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 000.00 | 60.00 | 17 940.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 60.00 | 17 940.00 | 18 000.00 |
BX Customers and related accounts | 4 552.00 | | 4 552.00 | 4 552.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 15 482.00 | | 15 482.00 | 15 482.00 |
CO Grand total (0 to V) | 33 482.00 | 60.00 | 33 422.00 | 33 482.00 |
| |
| 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 |
DG Other reserves | 12 062.00 | | | 12 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 942.00 | 12 112.00 | | 9 942.00 |
DL TOTAL (I) | 22 554.00 | 12 612.00 | | 22 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 3 113.00 | 864.00 | | 3 113.00 |
DY Tax and social security liabilities | 7 649.00 | 4 968.00 | | 7 649.00 |
EC TOTAL (IV) | 10 868.00 | 5 833.00 | | 10 868.00 |
EE Grand total (I to V) | 33 422.00 | 18 444.00 | | 33 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 65 442.00 | 65 442.00 | |
FJ Net sales | | 65 442.00 | 65 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 445.00 | |
FW Other purchases and external expenses | | | 11 720.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 27 524.00 | |
FZ Social Security Contributions | | | 13 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 53 676.00 | |
GG - OPERATING RESULT (I - II) | | | 11 769.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 755.00 | 2 137.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 541.00 | 31 178.00 | | 65 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 599.00 | 19 066.00 | | 55 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 942.00 | 12 112.00 | | 9 942.00 |
