| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 034.00 | 4 187.00 | 2 847.00 | 7 034.00 |
BJ TOTAL (I) | 7 034.00 | 4 187.00 | 2 847.00 | 7 034.00 |
BX Customers and related accounts | 16 290.00 | | 16 290.00 | 16 290.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 39 241.00 | | 39 241.00 | 39 241.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 56 304.00 | | 56 304.00 | 56 304.00 |
CO Grand total (0 to V) | 63 338.00 | 4 187.00 | 59 151.00 | 63 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 439.00 | 23 289.00 | | 20 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | -2 850.00 | | 507.00 |
DL TOTAL (I) | 42 946.00 | 42 439.00 | | 42 946.00 |
DP Provisions for Risks | 2 216.00 | 9 243.00 | | 2 216.00 |
DR TOTAL (IV) | 2 216.00 | 9 243.00 | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387.00 | 2 002.00 | | 5 387.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
DY Tax and social security liabilities | 5 482.00 | 696.00 | | 5 482.00 |
EC TOTAL (IV) | 13 989.00 | 5 818.00 | | 13 989.00 |
EE Grand total (I to V) | 59 151.00 | 57 500.00 | | 59 151.00 |
EG Accrued income and payables due within one year | 13 989.00 | 5 818.00 | | 13 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 834.00 | | 122 834.00 | 122 834.00 |
FJ Net sales | 122 834.00 | | 122 834.00 | 122 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 243.00 | |
FR Total operating income (I) | | | 132 077.00 | |
FW Other purchases and external expenses | | | 16 411.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
FY Salaries and Wages | | | 75 206.00 | |
FZ Social Security Contributions | | | 25 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 131 087.00 | |
GG - OPERATING RESULT (I - II) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 590.00 | | |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 6 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 936.00 | | |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 077.00 | 126 474.00 | | 132 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 570.00 | 129 324.00 | | 131 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | -2 850.00 | | 507.00 |
