| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 748.00 | 1 326.00 | 421.00 | 1 748.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 4 052.00 | 1 326.00 | 2 726.00 | 4 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 311 256.00 | | 311 256.00 | 311 256.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 316.00 | | 314 316.00 | 314 316.00 |
CO Grand total (0 to V) | 318 368.00 | 1 326.00 | 317 042.00 | 318 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105.00 | 41.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 698.00 | 109 063.00 | | 35 698.00 |
DL TOTAL (I) | 37 065.00 | 110 367.00 | | 37 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 498.00 | 11 931.00 | | 4 498.00 |
DY Tax and social security liabilities | 189 817.00 | 175 400.00 | | 189 817.00 |
EA Other liabilities | 85 660.00 | | | 85 660.00 |
EC TOTAL (IV) | 279 976.00 | 187 422.00 | | 279 976.00 |
EE Grand total (I to V) | 317 042.00 | 297 790.00 | | 317 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200 092.00 | | 1 200 092.00 | 1 200 092.00 |
FJ Net sales | 1 200 092.00 | | 1 200 092.00 | 1 200 092.00 |
FO Operating subsidies | | | 9 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 708.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 240 480.00 | |
FW Other purchases and external expenses | | | 73 231.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 1 003 035.00 | |
FZ Social Security Contributions | | | 385 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 474 256.00 | |
GG - OPERATING RESULT (I - II) | | | -233 775.00 | |
GH Attributed profit or transferred loss (III) | | | 278 690.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 739.00 | 35 994.00 | | 8 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 171.00 | 1 416 101.00 | | 1 519 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 472.00 | 1 307 037.00 | | 1 483 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 698.00 | 109 063.00 | | 35 698.00 |
