| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AT Other tangible assets | 12 857.00 | 5 610.00 | 7 246.00 | 12 857.00 |
BJ TOTAL (I) | 16 957.00 | 7 610.00 | 9 346.00 | 16 957.00 |
BX Customers and related accounts | 28 071.00 | | 28 071.00 | 28 071.00 |
BZ Other receivables | 31 031.00 | | 31 031.00 | 31 031.00 |
CF Cash and cash equivalents | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 65 905.00 | | 65 905.00 | 65 905.00 |
CO Grand total (0 to V) | 82 862.00 | 7 610.00 | 75 251.00 | 82 862.00 |
| |
| 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 |
DG Other reserves | 15 712.00 | 15 712.00 | | 15 712.00 |
DH Retained earnings | 24 746.00 | -38 701.00 | | 24 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 863.00 | 63 447.00 | | 15 863.00 |
DL TOTAL (I) | 67 320.00 | 51 457.00 | | 67 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 694.00 | | |
DX Trade payables and related accounts | 4 686.00 | 5 244.00 | | 4 686.00 |
DY Tax and social security liabilities | 2 845.00 | 4 630.00 | | 2 845.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 7 931.00 | 15 568.00 | | 7 931.00 |
EE Grand total (I to V) | 75 251.00 | 67 026.00 | | 75 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 159.00 | 6 062.00 | 123 221.00 | 117 159.00 |
FJ Net sales | 117 159.00 | 6 062.00 | 123 221.00 | 117 159.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 123 238.00 | |
FW Other purchases and external expenses | | | 93 450.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 98 338.00 | |
GG - OPERATING RESULT (I - II) | | | 24 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | 16 025.00 | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | 16 025.00 | | 1 373.00 |
HE Exceptional expenses on management operations | 6 469.00 | 35.00 | | 6 469.00 |
HH Total exceptional expenses (VIII) | 6 469.00 | 35.00 | | 6 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 096.00 | 15 990.00 | | -5 096.00 |
HK Income tax | 3 941.00 | 4 385.00 | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 611.00 | 141 746.00 | | 124 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 748.00 | 78 299.00 | | 108 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 863.00 | 63 447.00 | | 15 863.00 |
