| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 166.00 | 15 638.00 | 9 528.00 | 25 166.00 |
BJ TOTAL (I) | 25 166.00 | 15 638.00 | 9 528.00 | 25 166.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 7 203.00 | | 7 203.00 | 7 203.00 |
CF Cash and cash equivalents | 88 555.00 | | 88 555.00 | 88 555.00 |
CJ TOTAL (II) | 120 237.00 | | 120 237.00 | 120 237.00 |
CO Grand total (0 to V) | 145 404.00 | 15 638.00 | 129 765.00 | 145 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 109.00 | | 500.00 |
DG Other reserves | 25 968.00 | 2 080.00 | | 25 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432.00 | 24 279.00 | | 7 432.00 |
DL TOTAL (I) | 38 899.00 | 31 468.00 | | 38 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 937.00 | 82 731.00 | | 78 937.00 |
DX Trade payables and related accounts | 3 457.00 | 4 039.00 | | 3 457.00 |
DY Tax and social security liabilities | 8 473.00 | 12 954.00 | | 8 473.00 |
EC TOTAL (IV) | 90 866.00 | 99 724.00 | | 90 866.00 |
EE Grand total (I to V) | 129 765.00 | 131 191.00 | | 129 765.00 |
EG Accrued income and payables due within one year | 90 866.00 | 99 724.00 | | 90 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 480.00 | | 84 480.00 | 84 480.00 |
FJ Net sales | 84 480.00 | | 84 480.00 | 84 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 88 080.00 | |
FW Other purchases and external expenses | | | 17 775.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 35 329.00 | |
FZ Social Security Contributions | | | 14 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 912.00 | |
GG - OPERATING RESULT (I - II) | | | 10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 2 241.00 | 5 431.00 | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 080.00 | 115 320.00 | | 88 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 648.00 | 91 041.00 | | 80 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 432.00 | 24 279.00 | | 7 432.00 |
