| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 9 660.00 | | 9 660.00 | 9 660.00 |
BZ Other receivables | 101 683.00 | | 101 683.00 | 101 683.00 |
CF Cash and cash equivalents | 168 100.00 | | 168 100.00 | 168 100.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 281 437.00 | | 281 437.00 | 281 437.00 |
CO Grand total (0 to V) | 292 207.00 | | 292 207.00 | 292 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 330.00 | 3 112.00 | | 3 330.00 |
DG Other reserves | 13 276.00 | 9 130.00 | | 13 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 995.00 | 4 364.00 | | 6 995.00 |
DL TOTAL (I) | 73 602.00 | 66 606.00 | | 73 602.00 |
DX Trade payables and related accounts | 1 566.00 | 768.00 | | 1 566.00 |
DY Tax and social security liabilities | 187 444.00 | 153 622.00 | | 187 444.00 |
EA Other liabilities | 29 593.00 | 67 886.00 | | 29 593.00 |
EC TOTAL (IV) | 218 604.00 | 222 277.00 | | 218 604.00 |
EE Grand total (I to V) | 292 207.00 | 288 883.00 | | 292 207.00 |
EG Accrued income and payables due within one year | 218 604.00 | 222 277.00 | | 218 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 147 870.00 | | 1 147 870.00 | 1 147 870.00 |
FJ Net sales | 1 147 870.00 | | 1 147 870.00 | 1 147 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 147 873.00 | |
FW Other purchases and external expenses | | | 217 847.00 | |
FX Taxes, duties, and similar payments | | | 24 966.00 | |
FY Salaries and Wages | | | 658 988.00 | |
FZ Social Security Contributions | | | 237 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 138 938.00 | |
GG - OPERATING RESULT (I - II) | | | 8 935.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | | 25 623.00 | | |
HH Total exceptional expenses (VIII) | | 25 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | -25 622.00 | | 691.00 |
HK Income tax | 2 673.00 | 1 503.00 | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 606.00 | 1 100 654.00 | | 1 148 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 611.00 | 1 096 290.00 | | 1 141 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 995.00 | 4 364.00 | | 6 995.00 |
