| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 252.00 | 1 042.00 | 2 210.00 | 3 252.00 |
BJ TOTAL (I) | 3 252.00 | 1 042.00 | 2 210.00 | 3 252.00 |
BX Customers and related accounts | 24 366.00 | | 24 366.00 | 24 366.00 |
BZ Other receivables | 13 820.00 | | 13 820.00 | 13 820.00 |
CD Marketable securities | 15 156.00 | | 15 156.00 | 15 156.00 |
CF Cash and cash equivalents | 36 936.00 | | 36 936.00 | 36 936.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 90 386.00 | | 90 386.00 | 90 386.00 |
CO Grand total (0 to V) | 93 638.00 | 1 042.00 | 92 596.00 | 93 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 964.00 | 22 247.00 | | 5 964.00 |
DL TOTAL (I) | 14 783.00 | 31 066.00 | | 14 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 230.00 | 45 436.00 | | 17 230.00 |
DX Trade payables and related accounts | 50 956.00 | 32 646.00 | | 50 956.00 |
DY Tax and social security liabilities | 9 072.00 | 17 513.00 | | 9 072.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 77 814.00 | 95 595.00 | | 77 814.00 |
EE Grand total (I to V) | 92 596.00 | 126 661.00 | | 92 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 637.00 | | 148 637.00 | 148 637.00 |
FJ Net sales | 148 637.00 | | 148 637.00 | 148 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 152 637.00 | |
FW Other purchases and external expenses | | | 134 893.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 10 091.00 | |
FZ Social Security Contributions | | | 2 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 149 046.00 | |
GG - OPERATING RESULT (I - II) | | | 3 591.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 053.00 | 3 854.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 063.00 | 282 752.00 | | 156 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 099.00 | 260 505.00 | | 150 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 964.00 | 22 247.00 | | 5 964.00 |
