| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 950.00 | 12 836.00 | 1 115.00 | 13 950.00 |
AT Other tangible assets | 14 068.00 | 11 953.00 | 2 115.00 | 14 068.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 33 369.00 | 24 789.00 | 8 580.00 | 33 369.00 |
BX Customers and related accounts | 28 749.00 | | 28 749.00 | 28 749.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 36 789.00 | | 36 789.00 | 36 789.00 |
CJ TOTAL (II) | 75 560.00 | | 75 560.00 | 75 560.00 |
CO Grand total (0 to V) | 108 929.00 | 24 789.00 | 84 140.00 | 108 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 054.00 | 8 823.00 | | 12 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 784.00 | 3 231.00 | | 4 784.00 |
DL TOTAL (I) | 20 139.00 | 15 354.00 | | 20 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | | | 5 350.00 |
DX Trade payables and related accounts | 7 862.00 | 6 315.00 | | 7 862.00 |
DY Tax and social security liabilities | 19 993.00 | 26 855.00 | | 19 993.00 |
EA Other liabilities | 30 797.00 | 9 699.00 | | 30 797.00 |
EC TOTAL (IV) | 64 001.00 | 42 869.00 | | 64 001.00 |
EE Grand total (I to V) | 84 140.00 | 58 223.00 | | 84 140.00 |
EI Including equity loans | 5 350.00 | | | 5 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 268.00 | | 212 268.00 | 212 268.00 |
FJ Net sales | 212 268.00 | | 212 268.00 | 212 268.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 212 307.00 | |
FW Other purchases and external expenses | | | 124 442.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 64 739.00 | |
FZ Social Security Contributions | | | 16 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 825.00 | | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | | | 1 825.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | -50.00 | | 1 825.00 |
HK Income tax | 198.00 | 74.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 132.00 | 123 459.00 | | 214 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 348.00 | 120 228.00 | | 209 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 784.00 | 3 231.00 | | 4 784.00 |
