| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 74.00 | 326.00 | 400.00 |
AT Other tangible assets | 16 308.00 | 14 267.00 | 2 040.00 | 16 308.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 20 691.00 | 14 341.00 | 6 350.00 | 20 691.00 |
BX Customers and related accounts | 108 419.00 | 42 489.00 | 65 930.00 | 108 419.00 |
BZ Other receivables | 9 408.00 | | 9 408.00 | 9 408.00 |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 126 266.00 | 42 489.00 | 83 777.00 | 126 266.00 |
CO Grand total (0 to V) | 146 957.00 | 56 830.00 | 90 126.00 | 146 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -67 008.00 | -71 062.00 | | -67 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 502.00 | 4 054.00 | | 19 502.00 |
DL TOTAL (I) | -39 883.00 | -59 385.00 | | -39 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 486.00 | | 386.00 |
DX Trade payables and related accounts | 8 578.00 | 9 787.00 | | 8 578.00 |
DY Tax and social security liabilities | 66 753.00 | 87 318.00 | | 66 753.00 |
EA Other liabilities | 54 292.00 | 40 417.00 | | 54 292.00 |
EC TOTAL (IV) | 130 009.00 | 138 008.00 | | 130 009.00 |
EE Grand total (I to V) | 90 126.00 | 78 623.00 | | 90 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 270.00 | | 137 270.00 | 137 270.00 |
FJ Net sales | 137 270.00 | | 137 270.00 | 137 270.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 271.00 | |
FW Other purchases and external expenses | | | 32 598.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 84 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 741.00 | |
GG - OPERATING RESULT (I - II) | | | 19 530.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 271.00 | 67 555.00 | | 137 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 769.00 | 63 501.00 | | 117 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 502.00 | 4 054.00 | | 19 502.00 |
