| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 28 001.00 | | 28 001.00 | 28 001.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 13 651.00 | | 13 651.00 | 13 651.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 44 114.00 | | 44 114.00 | 44 114.00 |
CO Grand total (0 to V) | 46 615.00 | | 46 615.00 | 46 615.00 |
CP Shares due in less than one year | 2 501.00 | | | 2 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 803.00 | | | 25 803.00 |
DL TOTAL (I) | 26 803.00 | | | 26 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 10 684.00 | | | 10 684.00 |
DY Tax and social security liabilities | 8 963.00 | | | 8 963.00 |
EC TOTAL (IV) | 19 812.00 | | | 19 812.00 |
EE Grand total (I to V) | 46 615.00 | | | 46 615.00 |
EI Including equity loans | 165.00 | | | 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 140.00 | | 119 140.00 | 119 140.00 |
FJ Net sales | 119 140.00 | | 119 140.00 | 119 140.00 |
FR Total operating income (I) | | | 119 140.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 59 036.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 27 042.00 | |
FZ Social Security Contributions | | | 2 080.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 88 744.00 | |
GG - OPERATING RESULT (I - II) | | | 30 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 4 559.00 | | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 140.00 | | | 119 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 337.00 | | | 93 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 803.00 | | | 25 803.00 |
