| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 37 323.00 | | 37 323.00 | 37 323.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 52 239.00 | | 52 239.00 | 52 239.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 98 719.00 | | 98 719.00 | 98 719.00 |
CO Grand total (0 to V) | 98 793.00 | | 98 793.00 | 98 793.00 |
| |
| 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 |
DH Retained earnings | -29 802.00 | -40 584.00 | | -29 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 889.00 | 10 782.00 | | 28 889.00 |
DL TOTAL (I) | 7 086.00 | -21 802.00 | | 7 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 185.00 | 11 360.00 | | 5 185.00 |
DX Trade payables and related accounts | 3 450.00 | 3 174.00 | | 3 450.00 |
DY Tax and social security liabilities | 48 818.00 | 10 413.00 | | 48 818.00 |
EA Other liabilities | 34 252.00 | 13 192.00 | | 34 252.00 |
EC TOTAL (IV) | 91 706.00 | 39 035.00 | | 91 706.00 |
EE Grand total (I to V) | 98 793.00 | 17 232.00 | | 98 793.00 |
EG Accrued income and payables due within one year | 91 706.00 | 39 035.00 | | 91 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 868.00 | | 198 868.00 | 198 868.00 |
FJ Net sales | 198 868.00 | | 198 868.00 | 198 868.00 |
FO Operating subsidies | | | 4 666.00 | |
FQ Other income | | | 3 298.00 | |
FR Total operating income (I) | | | 206 833.00 | |
FW Other purchases and external expenses | | | 65 328.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 98 436.00 | |
FZ Social Security Contributions | | | 10 722.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 177 944.00 | |
GG - OPERATING RESULT (I - II) | | | 28 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 730.00 | | |
HH Total exceptional expenses (VIII) | | 2 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 833.00 | 36 487.00 | | 206 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 944.00 | 25 705.00 | | 177 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 889.00 | 10 782.00 | | 28 889.00 |
