| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 271.00 | 7 092.00 | 179.00 | 7 271.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 391.00 | 7 092.00 | 299.00 | 7 391.00 |
BT Goods | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 27 829.00 | 15 189.00 | 12 640.00 | 27 829.00 |
BZ Other receivables | 32 650.00 | | 32 650.00 | 32 650.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 63 096.00 | 15 189.00 | 47 907.00 | 63 096.00 |
CO Grand total (0 to V) | 70 487.00 | 22 281.00 | 48 206.00 | 70 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 17 994.00 | 15 490.00 | | 17 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | 2 504.00 | | 1 825.00 |
DL TOTAL (I) | 28 207.00 | 26 382.00 | | 28 207.00 |
DU Loans and Debts from Credit Institutions (3) | 5 409.00 | 1 447.00 | | 5 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 1 442.00 | | 2 878.00 |
DX Trade payables and related accounts | 1 578.00 | 2 355.00 | | 1 578.00 |
DY Tax and social security liabilities | 7 288.00 | 11 286.00 | | 7 288.00 |
EA Other liabilities | 2 646.00 | 7 646.00 | | 2 646.00 |
EC TOTAL (IV) | 19 999.00 | 24 175.00 | | 19 999.00 |
EE Grand total (I to V) | 48 206.00 | 50 557.00 | | 48 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 300.00 | | 101 300.00 | 101 300.00 |
FJ Net sales | 101 300.00 | | 101 300.00 | 101 300.00 |
FR Total operating income (I) | | | 101 300.00 | |
FT Inventory change (goods) | | | 741.00 | |
FU Purchases of raw materials and other supplies | | | 5 337.00 | |
FW Other purchases and external expenses | | | 30 052.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 46 291.00 | |
FZ Social Security Contributions | | | 15 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 99 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 130.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 130.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -130.00 | | -87.00 |
HK Income tax | 337.00 | 353.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 300.00 | 112 200.00 | | 101 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 475.00 | 109 696.00 | | 99 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825.00 | 2 504.00 | | 1 825.00 |
