| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 806.00 | 9 806.00 | | 9 806.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 13 529.00 | 9 806.00 | 3 723.00 | 13 529.00 |
BX Customers and related accounts | 27 186.00 | 12 516.00 | 14 669.00 | 27 186.00 |
BZ Other receivables | 11 974.00 | | 11 974.00 | 11 974.00 |
CF Cash and cash equivalents | 77 037.00 | | 77 037.00 | 77 037.00 |
CJ TOTAL (II) | 116 198.00 | 12 516.00 | 103 681.00 | 116 198.00 |
CO Grand total (0 to V) | 129 727.00 | 22 323.00 | 107 404.00 | 129 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 1 000.00 | | 25 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 165.00 | 23 321.00 | | 8 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 628.00 | 18 843.00 | | 27 628.00 |
DL TOTAL (I) | 60 894.00 | 43 265.00 | | 60 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 28 574.00 | 30 502.00 | | 28 574.00 |
DY Tax and social security liabilities | 10 787.00 | 12 281.00 | | 10 787.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 7 036.00 | 9 400.00 | | 7 036.00 |
EC TOTAL (IV) | 46 509.00 | 52 275.00 | | 46 509.00 |
EE Grand total (I to V) | 107 404.00 | 95 540.00 | | 107 404.00 |
EG Accrued income and payables due within one year | 46 509.00 | 52 275.00 | | 46 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 774.00 | | 34 774.00 | 34 774.00 |
FG Production sold - services | 57 959.00 | | 57 959.00 | 57 959.00 |
FJ Net sales | 92 734.00 | | 92 734.00 | 92 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 916.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 656.00 | |
FS Purchases of goods (including customs duties) | | | 6 116.00 | |
FW Other purchases and external expenses | | | 60 323.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 67 400.00 | |
GG - OPERATING RESULT (I - II) | | | 30 255.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 314.00 | 1 289.00 | | 2 314.00 |
HD Total exceptional income (VII) | 2 314.00 | 1 289.00 | | 2 314.00 |
HE Exceptional expenses on management operations | 68.00 | 385.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 385.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 246.00 | 904.00 | | 2 246.00 |
HK Income tax | 4 876.00 | 3 325.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 974.00 | 83 431.00 | | 99 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 345.00 | 64 588.00 | | 72 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 628.00 | 18 843.00 | | 27 628.00 |
