| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 494.00 | 1 990.00 | 504.00 | 2 494.00 |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 5 117.00 | 1 990.00 | 3 126.00 | 5 117.00 |
BX Customers and related accounts | 37 675.00 | | 37 675.00 | 37 675.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 42 584.00 | | 42 584.00 | 42 584.00 |
CO Grand total (0 to V) | 47 701.00 | 1 990.00 | 45 711.00 | 47 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | 8 960.00 | | 8 960.00 |
DD Legal reserve (1) | 854.00 | 853.00 | | 854.00 |
DG Other reserves | 7 519.00 | 7 519.00 | | 7 519.00 |
DH Retained earnings | -14 735.00 | -15 724.00 | | -14 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514.00 | 989.00 | | 10 514.00 |
DL TOTAL (I) | 13 112.00 | 2 597.00 | | 13 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 3 713.00 | | 3 971.00 |
DX Trade payables and related accounts | 11 895.00 | 1 250.00 | | 11 895.00 |
DY Tax and social security liabilities | 16 732.00 | 13 573.00 | | 16 732.00 |
EA Other liabilities | | 5 623.00 | | |
EC TOTAL (IV) | 32 599.00 | 24 160.00 | | 32 599.00 |
EE Grand total (I to V) | 45 711.00 | 26 758.00 | | 45 711.00 |
EG Accrued income and payables due within one year | 32 599.00 | 24 160.00 | | 32 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 132 334.00 | |
FJ Net sales | | | 132 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 229.00 | |
FW Other purchases and external expenses | | | 45 759.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 50 091.00 | |
FZ Social Security Contributions | | | 20 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 123 343.00 | |
GG - OPERATING RESULT (I - II) | | | 10 886.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 229.00 | 87 610.00 | | 134 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 715.00 | 86 621.00 | | 123 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 514.00 | 989.00 | | 10 514.00 |
