| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 950.00 | 6 272.00 | 3 678.00 | 9 950.00 |
AT Other tangible assets | 2 620.00 | 272.00 | 2 348.00 | 2 620.00 |
BJ TOTAL (I) | 12 570.00 | 6 544.00 | 6 026.00 | 12 570.00 |
BX Customers and related accounts | 79 104.00 | | 79 104.00 | 79 104.00 |
BZ Other receivables | 17 661.00 | | 17 661.00 | 17 661.00 |
CF Cash and cash equivalents | 31 466.00 | | 31 466.00 | 31 466.00 |
CJ TOTAL (II) | 128 230.00 | | 128 230.00 | 128 230.00 |
CO Grand total (0 to V) | 140 800.00 | 6 544.00 | 134 256.00 | 140 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -4 495.00 | -7 605.00 | | -4 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 702.00 | 3 110.00 | | 17 702.00 |
DL TOTAL (I) | 43 257.00 | 25 556.00 | | 43 257.00 |
DU Loans and Debts from Credit Institutions (3) | 41 732.00 | | | 41 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | | | 1 861.00 |
DX Trade payables and related accounts | 21 705.00 | 3 726.00 | | 21 705.00 |
DY Tax and social security liabilities | 25 700.00 | 15 980.00 | | 25 700.00 |
EC TOTAL (IV) | 90 998.00 | 19 706.00 | | 90 998.00 |
EE Grand total (I to V) | 134 256.00 | 45 262.00 | | 134 256.00 |
EI Including equity loans | 1 861.00 | | | 1 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 360.00 | | 584 360.00 | 584 360.00 |
FJ Net sales | 584 360.00 | | 584 360.00 | 584 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 584 867.00 | |
FW Other purchases and external expenses | | | 505 336.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 45 012.00 | |
FZ Social Security Contributions | | | 15 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 569 195.00 | |
GG - OPERATING RESULT (I - II) | | | 15 672.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 068.00 | | | -2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 867.00 | 348 117.00 | | 584 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 165.00 | 345 007.00 | | 567 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 702.00 | 3 110.00 | | 17 702.00 |
