| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 414.00 | 1 414.00 | | 1 414.00 |
AT Other tangible assets | 2 348.00 | 836.00 | 1 511.00 | 2 348.00 |
BJ TOTAL (I) | 3 762.00 | 2 251.00 | 1 511.00 | 3 762.00 |
BP Services in progress | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 17 633.00 | | 17 633.00 | 17 633.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 23 153.00 | | 23 153.00 | 23 153.00 |
CO Grand total (0 to V) | 26 916.00 | 2 251.00 | 24 664.00 | 26 916.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 2 228.00 | 2 228.00 | | 2 228.00 |
DH Retained earnings | -2 386.00 | -2 032.00 | | -2 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 368.00 | -353.00 | | 4 368.00 |
DL TOTAL (I) | 11 910.00 | 7 541.00 | | 11 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 123.00 | 409.00 | | 5 123.00 |
DX Trade payables and related accounts | 2 336.00 | 4 693.00 | | 2 336.00 |
DY Tax and social security liabilities | 5 294.00 | 3 963.00 | | 5 294.00 |
EC TOTAL (IV) | 12 754.00 | 9 067.00 | | 12 754.00 |
EE Grand total (I to V) | 24 664.00 | 16 609.00 | | 24 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 948.00 | 7 170.00 | 84 118.00 | 76 948.00 |
FJ Net sales | 76 948.00 | 7 170.00 | 84 118.00 | 76 948.00 |
FM Inventory production | | | -360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 83 758.00 | |
FW Other purchases and external expenses | | | 45 831.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 18 781.00 | |
FZ Social Security Contributions | | | 11 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 853.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 938.00 | 59 567.00 | | 83 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 570.00 | 59 921.00 | | 79 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 368.00 | -353.00 | | 4 368.00 |
