| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
AT Other tangible assets | 34 175.00 | 33 904.00 | 271.00 | 34 175.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 36 174.00 | 35 505.00 | 670.00 | 36 174.00 |
BX Customers and related accounts | 45 065.00 | | 45 065.00 | 45 065.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 10 890.00 | | 10 890.00 | 10 890.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 63 045.00 | | 63 045.00 | 63 045.00 |
CO Grand total (0 to V) | 99 220.00 | 35 505.00 | 63 715.00 | 99 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 910.00 | | | 6 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 331.00 | | | 12 331.00 |
DL TOTAL (I) | 27 626.00 | | | 27 626.00 |
DU Loans and Debts from Credit Institutions (3) | 12 659.00 | | | 12 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | | | 5 410.00 |
DX Trade payables and related accounts | 5 837.00 | | | 5 837.00 |
DY Tax and social security liabilities | 24 843.00 | | | 24 843.00 |
EC TOTAL (IV) | 36 089.00 | | | 36 089.00 |
EE Grand total (I to V) | 63 715.00 | | | 63 715.00 |
EG Accrued income and payables due within one year | 36 089.00 | | | 36 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 362.00 | | 117 362.00 | 117 362.00 |
FJ Net sales | 117 362.00 | | 117 362.00 | 117 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 117 423.00 | |
FW Other purchases and external expenses | | | 31 043.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 45 514.00 | |
FZ Social Security Contributions | | | 19 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 103 010.00 | |
GG - OPERATING RESULT (I - II) | | | 14 413.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 152.00 | | | 5 152.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 303.00 | | | 5 303.00 |
HK Income tax | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 423.00 | | | 117 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 092.00 | | | 105 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 331.00 | | | 12 331.00 |
