| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 10 498.00 | 8 752.00 | 1 746.00 | 10 498.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 213.00 | 10 452.00 | 1 761.00 | 12 213.00 |
BX Customers and related accounts | 65 126.00 | | 65 126.00 | 65 126.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 13 764.00 | | 13 764.00 | 13 764.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 86 180.00 | | 86 180.00 | 86 180.00 |
CO Grand total (0 to V) | 98 393.00 | 10 452.00 | 87 941.00 | 98 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 481.00 | | | 28 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 507.00 | | | 7 507.00 |
DL TOTAL (I) | 37 089.00 | | | 37 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 872.00 | | | 7 872.00 |
DX Trade payables and related accounts | 11 205.00 | | | 11 205.00 |
DY Tax and social security liabilities | 31 775.00 | | | 31 775.00 |
EC TOTAL (IV) | 50 852.00 | | | 50 852.00 |
EE Grand total (I to V) | 87 941.00 | | | 87 941.00 |
EG Accrued income and payables due within one year | 42 979.00 | | | 42 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 810.00 | | 213 810.00 | 213 810.00 |
FJ Net sales | 213 810.00 | | 213 810.00 | 213 810.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 214 984.00 | |
FW Other purchases and external expenses | | | 109 515.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 75 548.00 | |
FZ Social Security Contributions | | | 18 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 207 350.00 | |
GG - OPERATING RESULT (I - II) | | | 7 634.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | | | 552.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 536.00 | | | 215 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 028.00 | | | 208 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 507.00 | | | 7 507.00 |
