| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 250.00 | 1 681.00 | 7 569.00 | 9 250.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 10 360.00 | 1 681.00 | 8 679.00 | 10 360.00 |
BX Customers and related accounts | 34 201.00 | | 34 201.00 | 34 201.00 |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CF Cash and cash equivalents | 44 042.00 | | 44 042.00 | 44 042.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 86 933.00 | | 86 933.00 | 86 933.00 |
CO Grand total (0 to V) | 97 293.00 | 1 681.00 | 95 612.00 | 97 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 087.00 | 1 087.00 | | 1 087.00 |
DH Retained earnings | 32 784.00 | 10 645.00 | | 32 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 527.00 | 45 139.00 | | 33 527.00 |
DL TOTAL (I) | 68 398.00 | 57 871.00 | | 68 398.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 846.00 | | 99.00 |
DX Trade payables and related accounts | 1 470.00 | 2 174.00 | | 1 470.00 |
DY Tax and social security liabilities | 25 622.00 | 33 995.00 | | 25 622.00 |
EC TOTAL (IV) | 27 214.00 | 37 015.00 | | 27 214.00 |
EE Grand total (I to V) | 95 612.00 | 94 886.00 | | 95 612.00 |
EG Accrued income and payables due within one year | 27 214.00 | 37 015.00 | | 27 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 170.00 | | 150 170.00 | 150 170.00 |
FJ Net sales | 150 170.00 | | 150 170.00 | 150 170.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 180.00 | |
FW Other purchases and external expenses | | | 34 383.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 55 646.00 | |
FZ Social Security Contributions | | | 15 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 259.00 | |
GG - OPERATING RESULT (I - II) | | | 40 921.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 131.00 | 3 596.00 | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 3 641.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | -3 641.00 | | -2 131.00 |
HK Income tax | 5 324.00 | 10 514.00 | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 241.00 | 180 176.00 | | 150 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 714.00 | 135 037.00 | | 116 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 527.00 | 45 139.00 | | 33 527.00 |
