| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 249.00 | 2 249.00 | | 2 249.00 |
AT Other tangible assets | 13 811.00 | 10 911.00 | 2 901.00 | 13 811.00 |
BJ TOTAL (I) | 16 060.00 | 13 159.00 | 2 901.00 | 16 060.00 |
BX Customers and related accounts | 29 876.00 | | 29 876.00 | 29 876.00 |
BZ Other receivables | 56 046.00 | | 56 046.00 | 56 046.00 |
CF Cash and cash equivalents | 85 577.00 | | 85 577.00 | 85 577.00 |
CJ TOTAL (II) | 171 500.00 | | 171 500.00 | 171 500.00 |
CO Grand total (0 to V) | 187 560.00 | 13 159.00 | 174 400.00 | 187 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 118 000.00 | | | 118 000.00 |
DH Retained earnings | 21 572.00 | | | 21 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 315.00 | | | 8 315.00 |
DL TOTAL (I) | 153 388.00 | | | 153 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | | | 1 763.00 |
DX Trade payables and related accounts | 1 989.00 | | | 1 989.00 |
DY Tax and social security liabilities | 16 785.00 | | | 16 785.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 21 013.00 | | | 21 013.00 |
EE Grand total (I to V) | 174 400.00 | | | 174 400.00 |
EG Accrued income and payables due within one year | 21 013.00 | | | 21 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 727.00 | | 121 727.00 | 121 727.00 |
FJ Net sales | 121 727.00 | | 121 727.00 | 121 727.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 731.00 | |
FW Other purchases and external expenses | | | 20 487.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 66 562.00 | |
FZ Social Security Contributions | | | 22 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 111 979.00 | |
GG - OPERATING RESULT (I - II) | | | 9 752.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 224.00 | | | 22 224.00 |
HK Income tax | 1 467.00 | | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 761.00 | | | 121 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 446.00 | | | 113 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 315.00 | | | 8 315.00 |
