| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 337.00 | 1 763.00 | 1 575.00 | 3 337.00 |
BJ TOTAL (I) | 161 717.00 | 1 763.00 | 159 955.00 | 161 717.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 65 975.00 | | 65 975.00 | 65 975.00 |
CF Cash and cash equivalents | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 109 200.00 | | 109 200.00 | 109 200.00 |
CO Grand total (0 to V) | 270 917.00 | 1 763.00 | 269 155.00 | 270 917.00 |
CU Other investments | 158 380.00 | | 158 380.00 | 158 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 811.00 | 36 768.00 | | 51 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 134.00 | 15 043.00 | | 30 134.00 |
DL TOTAL (I) | 162 545.00 | 132 411.00 | | 162 545.00 |
DU Loans and Debts from Credit Institutions (3) | 8 527.00 | 28 145.00 | | 8 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 779.00 | 72 084.00 | | 48 779.00 |
DX Trade payables and related accounts | 2 027.00 | 12 110.00 | | 2 027.00 |
DY Tax and social security liabilities | 24 071.00 | 24 485.00 | | 24 071.00 |
EB Prepaid income (2) | 23 207.00 | 23 207.00 | | 23 207.00 |
EC TOTAL (IV) | 106 609.00 | 160 031.00 | | 106 609.00 |
EE Grand total (I to V) | 269 155.00 | 292 442.00 | | 269 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 001.00 | |
FW Other purchases and external expenses | | | 28 964.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 50 892.00 | |
FZ Social Security Contributions | | | 19 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 392.00 | |
GG - OPERATING RESULT (I - II) | | | 38 609.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 476.00 | | |
HD Total exceptional income (VII) | | 2 476.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 2 476.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 476.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 7 923.00 | 3 107.00 | | 7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 001.00 | 76 627.00 | | 140 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 866.00 | 61 584.00 | | 109 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 134.00 | 15 043.00 | | 30 134.00 |
