| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 508.00 | 6 400.00 | 108.00 | 6 508.00 |
BJ TOTAL (I) | 6 508.00 | 6 400.00 | 108.00 | 6 508.00 |
BZ Other receivables | 25 593.00 | | 25 593.00 | 25 593.00 |
CF Cash and cash equivalents | 124 829.00 | | 124 829.00 | 124 829.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 153 381.00 | | 153 381.00 | 153 381.00 |
CO Grand total (0 to V) | 159 890.00 | 6 400.00 | 153 489.00 | 159 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 64 970.00 | 64 970.00 | | 64 970.00 |
DH Retained earnings | 52 647.00 | 72 102.00 | | 52 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 480.00 | -19 455.00 | | 10 480.00 |
DL TOTAL (I) | 132 497.00 | 122 017.00 | | 132 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 1 793.00 | | 2 900.00 |
DX Trade payables and related accounts | 2 455.00 | 1 989.00 | | 2 455.00 |
DY Tax and social security liabilities | 15 638.00 | 20 889.00 | | 15 638.00 |
EC TOTAL (IV) | 20 992.00 | 24 670.00 | | 20 992.00 |
EE Grand total (I to V) | 153 489.00 | 146 687.00 | | 153 489.00 |
EG Accrued income and payables due within one year | 20 992.00 | 24 670.00 | | 20 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 205.00 | |
FJ Net sales | | | 138 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 206.00 | |
FW Other purchases and external expenses | | | 18 662.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 65 440.00 | |
FZ Social Security Contributions | | | 41 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 964.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 713.00 | | |
HH Total exceptional expenses (VIII) | | 1 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 713.00 | | |
HK Income tax | 1 408.00 | | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 130.00 | 129 382.00 | | 140 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 650.00 | 148 838.00 | | 129 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 480.00 | -19 455.00 | | 10 480.00 |
