| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 705.00 | 705.00 | | 705.00 |
BJ TOTAL (I) | 200 705.00 | 40 705.00 | 160 000.00 | 200 705.00 |
BX Customers and related accounts | 229 026.00 | | 229 026.00 | 229 026.00 |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 507.00 | | 234 507.00 | 234 507.00 |
CO Grand total (0 to V) | 435 212.00 | 40 705.00 | 394 507.00 | 435 212.00 |
CU Other investments | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 10 959.00 | 36 714.00 | | 10 959.00 |
DH Retained earnings | | -27 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 424.00 | 2 036.00 | | 6 424.00 |
DL TOTAL (I) | 88 883.00 | 82 459.00 | | 88 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898.00 | 15.00 | | 2 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 261.00 | 252 261.00 | | 228 261.00 |
DX Trade payables and related accounts | 10 485.00 | 25 429.00 | | 10 485.00 |
DY Tax and social security liabilities | 63 980.00 | 65 363.00 | | 63 980.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 305 625.00 | 347 869.00 | | 305 625.00 |
EE Grand total (I to V) | 394 507.00 | 430 328.00 | | 394 507.00 |
EI Including equity loans | 228 261.00 | | | 228 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 700.00 | | 168 700.00 | 168 700.00 |
FJ Net sales | 168 700.00 | | 168 700.00 | 168 700.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 204.00 | |
FW Other purchases and external expenses | | | 28 181.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 81 851.00 | |
FZ Social Security Contributions | | | 54 584.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 167 045.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 314.00 | 30.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 30.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | -30.00 | | 3 286.00 |
HK Income tax | 869.00 | 359.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 804.00 | 128 135.00 | | 174 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 381.00 | 126 099.00 | | 168 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 424.00 | 2 036.00 | | 6 424.00 |
