| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 597.00 | 5 514.00 | 2 083.00 | 7 597.00 |
BJ TOTAL (I) | 7 597.00 | 5 514.00 | 2 083.00 | 7 597.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 166 106.00 | | 166 106.00 | 166 106.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 170 742.00 | | 170 742.00 | 170 742.00 |
CO Grand total (0 to V) | 178 339.00 | 5 514.00 | 172 825.00 | 178 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 75 487.00 | 75 164.00 | | 75 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 030.00 | 1 123.00 | | 16 030.00 |
DL TOTAL (I) | 103 328.00 | 88 098.00 | | 103 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 461.00 | 20 462.00 | | 25 461.00 |
DX Trade payables and related accounts | 4 234.00 | 3 818.00 | | 4 234.00 |
DY Tax and social security liabilities | 31 075.00 | 15 545.00 | | 31 075.00 |
EA Other liabilities | 327.00 | 82.00 | | 327.00 |
EB Prepaid income (2) | 8 400.00 | 2 100.00 | | 8 400.00 |
EC TOTAL (IV) | 69 497.00 | 42 469.00 | | 69 497.00 |
EE Grand total (I to V) | 172 825.00 | 130 567.00 | | 172 825.00 |
EG Accrued income and payables due within one year | 69 497.00 | 42 007.00 | | 69 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 152 638.00 | |
FJ Net sales | | | 152 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 640.00 | |
FW Other purchases and external expenses | | | 38 581.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 91 379.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 133 346.00 | |
GG - OPERATING RESULT (I - II) | | | 19 293.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 2 894.00 | 198.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 640.00 | 117 026.00 | | 152 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 610.00 | 115 903.00 | | 136 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 030.00 | 1 123.00 | | 16 030.00 |
