| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 341.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 3 416.00 | |
BX Customers and related accounts | | | 25 086.00 | |
BZ Other receivables | | | 876.00 | |
CF Cash and cash equivalents | | | 214.00 | |
CH Prepaid expenses | | | 24.00 | |
CJ TOTAL (II) | | | 26 201.00 | |
CO Grand total (0 to V) | | | 29 617.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -13 460.00 | 5 572.00 | | -13 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | -19 032.00 | | 11 285.00 |
DL TOTAL (I) | 25.00 | -11 260.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 662.00 | 1 471.00 | | 7 662.00 |
DX Trade payables and related accounts | 5 716.00 | 6 886.00 | | 5 716.00 |
DY Tax and social security liabilities | 16 123.00 | 16 479.00 | | 16 123.00 |
EA Other liabilities | 90.00 | 82.00 | | 90.00 |
EC TOTAL (IV) | 29 592.00 | 24 920.00 | | 29 592.00 |
EE Grand total (I to V) | 29 617.00 | 13 660.00 | | 29 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 86 617.00 | |
FJ Net sales | | | 86 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 661.00 | |
FW Other purchases and external expenses | | | 17 287.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 41 040.00 | |
FZ Social Security Contributions | | | 14 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 75 276.00 | |
GG - OPERATING RESULT (I - II) | | | 11 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 900.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 900.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -900.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 661.00 | 62 018.00 | | 86 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 375.00 | 81 050.00 | | 75 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 285.00 | -19 032.00 | | 11 285.00 |
