| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 967.00 | 544.00 | 14 423.00 | 14 967.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 15 567.00 | 544.00 | 15 023.00 | 15 567.00 |
BX Customers and related accounts | 11 963.00 | | 11 963.00 | 11 963.00 |
BZ Other receivables | 7 833.00 | | 7 833.00 | 7 833.00 |
CF Cash and cash equivalents | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 33 248.00 | | 33 248.00 | 33 248.00 |
CO Grand total (0 to V) | 48 814.00 | 544.00 | 48 270.00 | 48 814.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 233.00 | | | 30 233.00 |
DL TOTAL (I) | 32 033.00 | | | 32 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | | | 1 707.00 |
DX Trade payables and related accounts | 1 767.00 | | | 1 767.00 |
DY Tax and social security liabilities | 12 763.00 | | | 12 763.00 |
EC TOTAL (IV) | 16 237.00 | | | 16 237.00 |
EE Grand total (I to V) | 48 270.00 | | | 48 270.00 |
EI Including equity loans | 1 707.00 | | | 1 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 025.00 | | 79 025.00 | 79 025.00 |
FJ Net sales | 79 025.00 | | 79 025.00 | 79 025.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 79 054.00 | |
FW Other purchases and external expenses | | | 37 594.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 1 294.00 | |
FZ Social Security Contributions | | | 2 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GF Total Operating Expenses (II) | | | 42 456.00 | |
GG - OPERATING RESULT (I - II) | | | 36 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HK Income tax | 5 328.00 | | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 054.00 | | | 79 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 821.00 | | | 48 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 233.00 | | | 30 233.00 |
