| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 950.00 | 12 413.00 | 7 537.00 | 19 950.00 |
BJ TOTAL (I) | 63 750.00 | 12 413.00 | 51 337.00 | 63 750.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 45 565.00 | | 45 565.00 | 45 565.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 52 473.00 | | 52 473.00 | 52 473.00 |
CO Grand total (0 to V) | 116 223.00 | 12 413.00 | 103 810.00 | 116 223.00 |
CU Other investments | 43 800.00 | | 43 800.00 | 43 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 050.00 | 51 050.00 | | 51 050.00 |
DD Legal reserve (1) | 762.00 | 266.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | 5 601.00 | | 5 858.00 |
DL TOTAL (I) | 57 670.00 | 56 917.00 | | 57 670.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717.00 | 9 764.00 | | 4 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 662.00 | 28 678.00 | | 34 662.00 |
DX Trade payables and related accounts | 2 686.00 | 2 042.00 | | 2 686.00 |
DY Tax and social security liabilities | 4 074.00 | 11 430.00 | | 4 074.00 |
EC TOTAL (IV) | 46 140.00 | 51 913.00 | | 46 140.00 |
EE Grand total (I to V) | 103 810.00 | 108 830.00 | | 103 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 801.00 | | 62 801.00 | 62 801.00 |
FJ Net sales | 62 801.00 | | 62 801.00 | 62 801.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 802.00 | |
FW Other purchases and external expenses | | | 11 648.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 28 164.00 | |
FZ Social Security Contributions | | | 17 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 62 006.00 | |
GG - OPERATING RESULT (I - II) | | | 796.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 833.00 | | | 12 833.00 |
HD Total exceptional income (VII) | 12 833.00 | | | 12 833.00 |
HE Exceptional expenses on management operations | 990.00 | 90.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 7 240.00 | 90.00 | | 7 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 593.00 | -90.00 | | 5 593.00 |
HK Income tax | 295.00 | 1 063.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 636.00 | 84 147.00 | | 75 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 778.00 | 78 546.00 | | 69 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858.00 | 5 601.00 | | 5 858.00 |
