| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 1 629.00 | 1 870.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 12 584.00 | 12 086.00 | 498.00 | 12 584.00 |
AT Other tangible assets | 1 249.00 | 304.00 | 944.00 | 1 249.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 17 974.00 | 14 019.00 | 3 954.00 | 17 974.00 |
BX Customers and related accounts | 9 441.00 | | 9 441.00 | 9 441.00 |
BZ Other receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
CF Cash and cash equivalents | 18 800.00 | | 18 800.00 | 18 800.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 49 025.00 | | 49 026.00 | 49 025.00 |
CO Grand total (0 to V) | 66 999.00 | 14 019.00 | 52 979.00 | 66 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 330.00 | 6 330.00 | | 6 330.00 |
DH Retained earnings | -18 746.00 | -26 808.00 | | -18 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 657.00 | 8 061.00 | | 28 657.00 |
DL TOTAL (I) | 16 241.00 | -12 416.00 | | 16 241.00 |
DU Loans and Debts from Credit Institutions (3) | 8 076.00 | 14 411.00 | | 8 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | 13 269.00 | | 5 341.00 |
DX Trade payables and related accounts | 7 953.00 | 3 378.00 | | 7 953.00 |
DY Tax and social security liabilities | 15 366.00 | 15 593.00 | | 15 366.00 |
EC TOTAL (IV) | 36 738.00 | 46 652.00 | | 36 738.00 |
EE Grand total (I to V) | 52 979.00 | 34 235.00 | | 52 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 025.00 | | 282 025.00 | 282 025.00 |
FJ Net sales | 282 025.00 | | 282 025.00 | 282 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 287 761.00 | |
FW Other purchases and external expenses | | | 26 528.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 189 967.00 | |
FZ Social Security Contributions | | | 31 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 10 545.00 | |
GF Total Operating Expenses (II) | | | 261 825.00 | |
GG - OPERATING RESULT (I - II) | | | 25 935.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 460.00 | | | 4 460.00 |
HD Total exceptional income (VII) | 4 460.00 | | | 4 460.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146.00 | | | 3 146.00 |
HK Income tax | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 221.00 | 183 222.00 | | 292 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 563.00 | 175 161.00 | | 263 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 657.00 | 8 061.00 | | 28 657.00 |
