| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 662.00 | 4 662.00 | | 4 662.00 |
AT Other tangible assets | 15 365.00 | 5 609.00 | 9 756.00 | 15 365.00 |
BJ TOTAL (I) | 20 027.00 | 10 271.00 | 9 756.00 | 20 027.00 |
BX Customers and related accounts | 35 309.00 | 2 349.00 | 32 960.00 | 35 309.00 |
BZ Other receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
CF Cash and cash equivalents | 24 848.00 | | 24 848.00 | 24 848.00 |
CJ TOTAL (II) | 65 449.00 | 2 349.00 | 63 100.00 | 65 449.00 |
CO Grand total (0 to V) | 85 476.00 | 12 620.00 | 72 856.00 | 85 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 615.00 | 10 137.00 | | 10 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | 479.00 | | 4 575.00 |
DL TOTAL (I) | 26 191.00 | 21 615.00 | | 26 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 18 803.00 | | 2 893.00 |
DX Trade payables and related accounts | 30 960.00 | 70.00 | | 30 960.00 |
DY Tax and social security liabilities | 12 812.00 | 5 275.00 | | 12 812.00 |
EC TOTAL (IV) | 46 665.00 | 24 148.00 | | 46 665.00 |
EE Grand total (I to V) | 72 856.00 | 45 764.00 | | 72 856.00 |
EG Accrued income and payables due within one year | 46 665.00 | 24 148.00 | | 46 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 805.00 | | 114 805.00 | 114 805.00 |
FJ Net sales | 114 805.00 | | 114 805.00 | 114 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 115 012.00 | |
FW Other purchases and external expenses | | | 42 306.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 47 671.00 | |
FZ Social Security Contributions | | | 11 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 628.00 | |
GG - OPERATING RESULT (I - II) | | | 5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 808.00 | 84.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 012.00 | 52 465.00 | | 115 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 436.00 | 51 986.00 | | 110 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | 479.00 | | 4 575.00 |
