| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 539.00 | 1 276.00 | 263.00 | 1 539.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 609.00 | 1 276.00 | 333.00 | 1 609.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 44 331.00 | | 44 331.00 | 44 331.00 |
CO Grand total (0 to V) | 45 940.00 | 1 276.00 | 44 664.00 | 45 940.00 |
| |
| 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 |
DH Retained earnings | 8 093.00 | 6 574.00 | | 8 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616.00 | 15 805.00 | | 8 616.00 |
DL TOTAL (I) | 17 809.00 | 23 479.00 | | 17 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 603.00 | | 502.00 |
DX Trade payables and related accounts | 3 200.00 | 3 184.00 | | 3 200.00 |
DY Tax and social security liabilities | 23 152.00 | 15 894.00 | | 23 152.00 |
EC TOTAL (IV) | 26 855.00 | 19 682.00 | | 26 855.00 |
EE Grand total (I to V) | 44 664.00 | 43 161.00 | | 44 664.00 |
EI Including equity loans | 502.00 | | | 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 800.00 | | 136 800.00 | 136 800.00 |
FJ Net sales | 136 800.00 | | 136 800.00 | 136 800.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 136 813.00 | |
FW Other purchases and external expenses | | | 8 773.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 85 245.00 | |
FZ Social Security Contributions | | | 31 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 065.00 | |
GG - OPERATING RESULT (I - II) | | | 8 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | | | 1 388.00 |
HK Income tax | 1 520.00 | 2 789.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 201.00 | 137 603.00 | | 138 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 585.00 | 121 798.00 | | 129 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616.00 | 15 805.00 | | 8 616.00 |
