| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 453.00 | 6 620.00 | 2 834.00 | 9 453.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 502.00 | 6 620.00 | 2 883.00 | 9 502.00 |
BX Customers and related accounts | 24 937.00 | | 24 937.00 | 24 937.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 12 776.00 | | 12 776.00 | 12 776.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 41 606.00 | | 41 606.00 | 41 606.00 |
CO Grand total (0 to V) | 51 109.00 | 6 620.00 | 44 489.00 | 51 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 1 066.00 | 1 066.00 | | 1 066.00 |
DH Retained earnings | 7 289.00 | -3 474.00 | | 7 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 874.00 | 10 763.00 | | 5 874.00 |
DL TOTAL (I) | 20 528.00 | 14 655.00 | | 20 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 371.00 | | 35.00 |
DX Trade payables and related accounts | 15 194.00 | 11 852.00 | | 15 194.00 |
DY Tax and social security liabilities | 8 732.00 | 17 645.00 | | 8 732.00 |
EC TOTAL (IV) | 23 961.00 | 31 382.00 | | 23 961.00 |
EE Grand total (I to V) | 44 489.00 | 46 036.00 | | 44 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 335.00 | | 93 335.00 | 93 335.00 |
FJ Net sales | 93 335.00 | | 93 335.00 | 93 335.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 43 881.00 | |
FX Taxes, duties, and similar payments | | | -300.00 | |
FY Salaries and Wages | | | 18 096.00 | |
FZ Social Security Contributions | | | 12 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 86 319.00 | |
GG - OPERATING RESULT (I - II) | | | 7 017.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 016.00 | | |
HD Total exceptional income (VII) | | 1 016.00 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 1 016.00 | | -145.00 |
HK Income tax | 1 013.00 | 2 683.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 367.00 | 98 548.00 | | 93 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 494.00 | 87 785.00 | | 87 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 874.00 | 10 763.00 | | 5 874.00 |
