| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 37 686.00 | 19 705.00 | 17 982.00 | 37 686.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 41 083.00 | 20 243.00 | 20 841.00 | 41 083.00 |
BX Customers and related accounts | 8 202.00 | | 8 202.00 | 8 202.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 79 380.00 | | 79 380.00 | 79 380.00 |
CJ TOTAL (II) | 87 582.00 | | 87 582.00 | 87 582.00 |
CO Grand total (0 to V) | 128 665.00 | 20 243.00 | 108 422.00 | 128 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 441.00 | 42 059.00 | | 63 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 003.00 | 21 382.00 | | 14 003.00 |
DL TOTAL (I) | 85 828.00 | 71 825.00 | | 85 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 151.00 | 7 294.00 | | 14 151.00 |
DX Trade payables and related accounts | 3 466.00 | 1 368.00 | | 3 466.00 |
DY Tax and social security liabilities | 2 481.00 | 3 474.00 | | 2 481.00 |
EA Other liabilities | 2 496.00 | 1 928.00 | | 2 496.00 |
EC TOTAL (IV) | 22 594.00 | 14 064.00 | | 22 594.00 |
EE Grand total (I to V) | 108 422.00 | 85 890.00 | | 108 422.00 |
EG Accrued income and payables due within one year | 22 594.00 | 14 064.00 | | 22 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 900.00 | | 129 900.00 | 129 900.00 |
FJ Net sales | 129 900.00 | | 129 900.00 | 129 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FR Total operating income (I) | | | 130 485.00 | |
FW Other purchases and external expenses | | | 77 791.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 23 678.00 | |
FZ Social Security Contributions | | | 8 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 114 700.00 | |
GG - OPERATING RESULT (I - II) | | | 15 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 1 781.00 | -401.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 485.00 | 122 286.00 | | 130 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 482.00 | 100 903.00 | | 116 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 003.00 | 21 382.00 | | 14 003.00 |
