| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 719.00 | 719.00 | | 719.00 |
AF Concessions, Patents and Similar Rights | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 12 757.00 | 7 088.00 | 5 669.00 | 12 757.00 |
BJ TOTAL (I) | 13 643.00 | 7 974.00 | 5 669.00 | 13 643.00 |
BX Customers and related accounts | 8 383.00 | | 8 383.00 | 8 383.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CF Cash and cash equivalents | 75 694.00 | | 75 694.00 | 75 694.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 90 881.00 | | 90 881.00 | 90 881.00 |
CO Grand total (0 to V) | 104 525.00 | 7 974.00 | 96 550.00 | 104 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 193.00 | 2 808.00 | | 3 193.00 |
DH Retained earnings | 428.00 | 428.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 439.00 | 32 385.00 | | 27 439.00 |
DL TOTAL (I) | 36 562.00 | 41 122.00 | | 36 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 998.00 | 22 033.00 | | 5 998.00 |
DX Trade payables and related accounts | 15 510.00 | 14 966.00 | | 15 510.00 |
DY Tax and social security liabilities | 38 479.00 | 25 917.00 | | 38 479.00 |
EC TOTAL (IV) | 59 988.00 | 62 917.00 | | 59 988.00 |
EE Grand total (I to V) | 96 550.00 | 104 040.00 | | 96 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 841.00 | 16 200.00 | 229 041.00 | 212 841.00 |
FJ Net sales | 212 841.00 | 16 200.00 | 229 041.00 | 212 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 044.00 | |
FW Other purchases and external expenses | | | 119 005.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 75 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 196 734.00 | |
GG - OPERATING RESULT (I - II) | | | 32 309.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 4 842.00 | 5 718.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 140.00 | 215 596.00 | | 229 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 700.00 | 183 211.00 | | 201 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 439.00 | 32 385.00 | | 27 439.00 |
