| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 163.00 | 9 585.00 | 1 578.00 | 11 163.00 |
BJ TOTAL (I) | 11 163.00 | 9 585.00 | 1 578.00 | 11 163.00 |
BX Customers and related accounts | 12 510.00 | | 12 510.00 | 12 510.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 47 712.00 | | 47 712.00 | 47 712.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 63 395.00 | | 63 395.00 | 63 395.00 |
CO Grand total (0 to V) | 74 558.00 | 9 585.00 | 64 973.00 | 74 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 7 959.00 | 7 364.00 | | 7 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 528.00 | 52 023.00 | | 40 528.00 |
DL TOTAL (I) | 55 088.00 | 65 987.00 | | 55 088.00 |
DX Trade payables and related accounts | 3 752.00 | 7 459.00 | | 3 752.00 |
DY Tax and social security liabilities | 3 629.00 | 14 129.00 | | 3 629.00 |
EA Other liabilities | 2 504.00 | 1 738.00 | | 2 504.00 |
EC TOTAL (IV) | 9 886.00 | 23 325.00 | | 9 886.00 |
EE Grand total (I to V) | 64 973.00 | 89 313.00 | | 64 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 273.00 | | 97 273.00 | 97 273.00 |
FJ Net sales | 97 273.00 | | 97 273.00 | 97 273.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 277.00 | |
FW Other purchases and external expenses | | | 43 572.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 7 326.00 | |
FZ Social Security Contributions | | | 2 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 56 139.00 | |
GG - OPERATING RESULT (I - II) | | | 47 138.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 552.00 | 13 349.00 | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 277.00 | 145 538.00 | | 103 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 749.00 | 93 515.00 | | 62 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 528.00 | 52 023.00 | | 40 528.00 |
