| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 054.00 | 6 790.00 | 2 264.00 | 9 054.00 |
BJ TOTAL (I) | 9 054.00 | 6 790.00 | 2 264.00 | 9 054.00 |
BX Customers and related accounts | 9 108.00 | | 9 108.00 | 9 108.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 39 310.00 | | 39 310.00 | 39 310.00 |
CJ TOTAL (II) | 50 454.00 | | 50 454.00 | 50 454.00 |
CO Grand total (0 to V) | 59 508.00 | 6 790.00 | 52 718.00 | 59 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 098.00 | 31 836.00 | | 33 098.00 |
DL TOTAL (I) | 34 198.00 | 32 936.00 | | 34 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | | | 4 094.00 |
DX Trade payables and related accounts | 2 276.00 | 1 718.00 | | 2 276.00 |
DY Tax and social security liabilities | 8 680.00 | 5 974.00 | | 8 680.00 |
EA Other liabilities | 3 470.00 | 38 720.00 | | 3 470.00 |
EC TOTAL (IV) | 18 520.00 | 46 413.00 | | 18 520.00 |
EE Grand total (I to V) | 52 718.00 | 79 348.00 | | 52 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 271.00 | | 328 271.00 | 328 271.00 |
FJ Net sales | 328 271.00 | | 328 271.00 | 328 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 328 272.00 | |
FW Other purchases and external expenses | | | 24 383.00 | |
FX Taxes, duties, and similar payments | | | 21 033.00 | |
FY Salaries and Wages | | | 189 041.00 | |
FZ Social Security Contributions | | | 53 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 251.00 | |
GG - OPERATING RESULT (I - II) | | | 39 021.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 989.00 | 5 618.00 | | 5 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 339.00 | 360 399.00 | | 328 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 241.00 | 328 563.00 | | 295 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 098.00 | 31 836.00 | | 33 098.00 |
