| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 95 980.00 | | 95 980.00 | 95 980.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 82 406.00 | | 82 406.00 | 82 406.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 187 020.00 | | 187 020.00 | 187 020.00 |
CO Grand total (0 to V) | 234 823.00 | | 234 823.00 | 234 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 900.00 | 100 000.00 | | 121 900.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30.00 | 16 531.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 482.00 | 5 399.00 | | 11 482.00 |
DL TOTAL (I) | 143 412.00 | 131 930.00 | | 143 412.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 100.00 | | 221.00 |
DX Trade payables and related accounts | 11 536.00 | 4 489.00 | | 11 536.00 |
DY Tax and social security liabilities | 60 421.00 | 22 667.00 | | 60 421.00 |
EA Other liabilities | 19 233.00 | 19 233.00 | | 19 233.00 |
EC TOTAL (IV) | 91 411.00 | 46 488.00 | | 91 411.00 |
EE Grand total (I to V) | 234 823.00 | 178 418.00 | | 234 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 966.00 | | 451 966.00 | 451 966.00 |
FJ Net sales | 451 966.00 | | 451 966.00 | 451 966.00 |
FO Operating subsidies | | | 46 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 498 087.00 | |
FW Other purchases and external expenses | | | 49 499.00 | |
FX Taxes, duties, and similar payments | | | 16 536.00 | |
FY Salaries and Wages | | | 343 870.00 | |
FZ Social Security Contributions | | | 75 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 485 113.00 | |
GG - OPERATING RESULT (I - II) | | | 12 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | | 1 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 092.00 | | |
HK Income tax | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 087.00 | 329 937.00 | | 498 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 605.00 | 324 538.00 | | 486 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 482.00 | 5 399.00 | | 11 482.00 |
