| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 172.00 | 24 758.00 | 11 413.00 | 36 172.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 36 985.00 | 24 758.00 | 12 226.00 | 36 985.00 |
BX Customers and related accounts | 34 080.00 | | 34 080.00 | 34 080.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 59 284.00 | | 59 284.00 | 59 284.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 94 685.00 | | 94 685.00 | 94 685.00 |
CO Grand total (0 to V) | 131 670.00 | 24 758.00 | 106 912.00 | 131 670.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 388.00 | 25 731.00 | | 18 388.00 |
DL TOTAL (I) | 27 188.00 | 34 531.00 | | 27 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 875.00 | 46 812.00 | | 54 875.00 |
DX Trade payables and related accounts | 2 948.00 | 4 200.00 | | 2 948.00 |
DY Tax and social security liabilities | 11 303.00 | 10 838.00 | | 11 303.00 |
EA Other liabilities | 10 598.00 | 10 934.00 | | 10 598.00 |
EC TOTAL (IV) | 79 724.00 | 72 785.00 | | 79 724.00 |
EE Grand total (I to V) | 106 912.00 | 107 316.00 | | 106 912.00 |
EI Including equity loans | 54 875.00 | | | 54 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 600.00 | | 169 600.00 | 169 600.00 |
FJ Net sales | 169 600.00 | | 169 600.00 | 169 600.00 |
FR Total operating income (I) | | | 169 600.00 | |
FW Other purchases and external expenses | | | 54 334.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 32 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GF Total Operating Expenses (II) | | | 153 444.00 | |
GG - OPERATING RESULT (I - II) | | | 16 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 233.00 | | | 2 233.00 |
HD Total exceptional income (VII) | 2 233.00 | | | 2 233.00 |
HE Exceptional expenses on management operations | 1.00 | 46.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 46.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | -46.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 833.00 | 222 715.00 | | 171 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 445.00 | 196 984.00 | | 153 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 388.00 | 25 731.00 | | 18 388.00 |
