| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 1 775.00 | 1 111.00 | 664.00 | 1 775.00 |
BX Customers and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 27 408.00 | | 27 408.00 | 27 408.00 |
CF Cash and cash equivalents | 59 759.00 | | 59 759.00 | 59 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 037.00 | | 89 037.00 | 89 037.00 |
CO Grand total (0 to V) | 90 813.00 | 1 111.00 | 89 702.00 | 90 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 916.00 | 11 261.00 | | 27 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 749.00 | 16 655.00 | | 5 749.00 |
DL TOTAL (I) | 39 165.00 | 33 416.00 | | 39 165.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 75.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 796.00 | 957.00 | | 796.00 |
DY Tax and social security liabilities | 48 949.00 | 46 963.00 | | 48 949.00 |
EA Other liabilities | 116.00 | 8.00 | | 116.00 |
EC TOTAL (IV) | 50 537.00 | 48 603.00 | | 50 537.00 |
EE Grand total (I to V) | 89 702.00 | 82 019.00 | | 89 702.00 |
EG Accrued income and payables due within one year | 50 537.00 | 48 603.00 | | 50 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 179 450.00 | 179 450.00 | |
FJ Net sales | | 179 450.00 | 179 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 183 345.00 | |
FW Other purchases and external expenses | | | 24 573.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 100 651.00 | |
FZ Social Security Contributions | | | 43 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 170 717.00 | |
GG - OPERATING RESULT (I - II) | | | 12 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 038.00 | 93.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 93.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | -93.00 | | -2 038.00 |
HK Income tax | 4 841.00 | 7 410.00 | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 345.00 | 185 700.00 | | 183 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 596.00 | 169 044.00 | | 177 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 749.00 | 16 655.00 | | 5 749.00 |
