| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 310.00 | | 44 310.00 | 44 310.00 |
BZ Other receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 141.00 | | 260 141.00 | 260 141.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 310 439.00 | | 310 439.00 | 310 439.00 |
CO Grand total (0 to V) | 310 439.00 | | 310 439.00 | 310 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 558.00 | 72 408.00 | | 73 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | 1 150.00 | | 15 921.00 |
DL TOTAL (I) | 97 729.00 | 81 808.00 | | 97 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 34 484.00 | 18 116.00 | | 34 484.00 |
DY Tax and social security liabilities | 159 065.00 | 162 052.00 | | 159 065.00 |
EA Other liabilities | 14 631.00 | 6 240.00 | | 14 631.00 |
EB Prepaid income (2) | 3 700.00 | 14 600.00 | | 3 700.00 |
EC TOTAL (IV) | 212 710.00 | 201 008.00 | | 212 710.00 |
EE Grand total (I to V) | 310 439.00 | 282 816.00 | | 310 439.00 |
EG Accrued income and payables due within one year | 212 710.00 | 201 008.00 | | 212 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 125.00 | | 287 125.00 | 287 125.00 |
FJ Net sales | 287 125.00 | | 287 125.00 | 287 125.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 287 135.00 | |
FW Other purchases and external expenses | | | 143 797.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 110 178.00 | |
FZ Social Security Contributions | | | 37 454.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 294 503.00 | |
GG - OPERATING RESULT (I - II) | | | -7 368.00 | |
GO Net income from sales of marketable securities | | | 23 289.00 | |
GP Total financial income (V) | | | 23 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46.00 | 834.00 | | 46.00 |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 424.00 | 337 241.00 | | 310 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 503.00 | 336 091.00 | | 294 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 921.00 | 1 150.00 | | 15 921.00 |
