| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 942.00 | 869.00 | 73.00 | 942.00 |
AT Other tangible assets | 5 603.00 | 5 603.00 | | 5 603.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 12 007.00 | 6 472.00 | 5 535.00 | 12 007.00 |
BX Customers and related accounts | 83 338.00 | | 83 338.00 | 83 338.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 27 644.00 | | 27 644.00 | 27 644.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 126 009.00 | | 126 009.00 | 126 009.00 |
CO Grand total (0 to V) | 138 016.00 | 6 472.00 | 131 544.00 | 138 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 976.00 | 54 034.00 | | 19 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 728.00 | -34 058.00 | | 33 728.00 |
DL TOTAL (I) | 64 704.00 | 30 976.00 | | 64 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | | | 21 300.00 |
DX Trade payables and related accounts | 7 707.00 | 15 933.00 | | 7 707.00 |
DY Tax and social security liabilities | 37 832.00 | 19 274.00 | | 37 832.00 |
EC TOTAL (IV) | 66 839.00 | 35 206.00 | | 66 839.00 |
EE Grand total (I to V) | 131 544.00 | 66 183.00 | | 131 544.00 |
EG Accrued income and payables due within one year | 66 839.00 | 35 206.00 | | 66 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 308.00 | | 191 308.00 | 191 308.00 |
FJ Net sales | 191 308.00 | | 191 308.00 | 191 308.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 311.00 | |
FW Other purchases and external expenses | | | 76 941.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 56 390.00 | |
FZ Social Security Contributions | | | 22 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 157 583.00 | |
GG - OPERATING RESULT (I - II) | | | 33 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 311.00 | 216 304.00 | | 191 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 583.00 | 250 362.00 | | 157 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 728.00 | -34 058.00 | | 33 728.00 |
