| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 033.00 | 669.00 | 1 364.00 | 2 033.00 |
BJ TOTAL (I) | 2 033.00 | 669.00 | 1 364.00 | 2 033.00 |
BX Customers and related accounts | 6 861.00 | | 6 861.00 | 6 861.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 128 471.00 | | 128 471.00 | 128 471.00 |
CJ TOTAL (II) | 136 754.00 | | 136 754.00 | 136 754.00 |
CO Grand total (0 to V) | 138 786.00 | 669.00 | 138 118.00 | 138 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 108 271.00 | 93 246.00 | | 108 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 657.00 | 20 025.00 | | 13 657.00 |
DL TOTAL (I) | 122 478.00 | 113 821.00 | | 122 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 068.00 | 6 689.00 | | 12 068.00 |
DX Trade payables and related accounts | 247.00 | 407.00 | | 247.00 |
DY Tax and social security liabilities | 3 325.00 | 6 146.00 | | 3 325.00 |
EC TOTAL (IV) | 15 640.00 | 13 243.00 | | 15 640.00 |
EE Grand total (I to V) | 138 118.00 | 127 063.00 | | 138 118.00 |
EI Including equity loans | 12 068.00 | | | 12 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 089.00 | | 108 089.00 | 108 089.00 |
FJ Net sales | 108 089.00 | | 108 089.00 | 108 089.00 |
FR Total operating income (I) | | | 108 089.00 | |
FW Other purchases and external expenses | | | 12 995.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 52 742.00 | |
FZ Social Security Contributions | | | 20 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 92 288.00 | |
GG - OPERATING RESULT (I - II) | | | 15 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -152.00 | | 333.00 |
HK Income tax | 2 477.00 | 3 561.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 422.00 | 95 537.00 | | 108 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 765.00 | 75 512.00 | | 94 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 657.00 | 20 025.00 | | 13 657.00 |
