| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 776.00 | 9 839.00 | 31 937.00 | 41 776.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 42 286.00 | 9 839.00 | 32 447.00 | 42 286.00 |
BX Customers and related accounts | 27 607.00 | | 27 607.00 | 27 607.00 |
BZ Other receivables | 22 839.00 | | 22 839.00 | 22 839.00 |
CF Cash and cash equivalents | 44 979.00 | | 44 979.00 | 44 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 426.00 | | 95 426.00 | 95 426.00 |
CO Grand total (0 to V) | 137 713.00 | 9 839.00 | 127 873.00 | 137 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 762.00 | | 770.00 |
DH Retained earnings | 76 228.00 | 192 810.00 | | 76 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | 54 853.00 | | 5 613.00 |
DL TOTAL (I) | 90 311.00 | 256 126.00 | | 90 311.00 |
DU Loans and Debts from Credit Institutions (3) | 22 953.00 | 3 191.00 | | 22 953.00 |
DX Trade payables and related accounts | 2 479.00 | 2 352.00 | | 2 479.00 |
DY Tax and social security liabilities | 12 129.00 | 28 551.00 | | 12 129.00 |
EC TOTAL (IV) | 37 562.00 | 34 094.00 | | 37 562.00 |
EE Grand total (I to V) | 127 873.00 | 290 221.00 | | 127 873.00 |
EG Accrued income and payables due within one year | 22 861.00 | 34 094.00 | | 22 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 011.00 | | 141 011.00 | 141 011.00 |
FJ Net sales | 141 011.00 | | 141 011.00 | 141 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 145 620.00 | |
FW Other purchases and external expenses | | | 34 208.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 70 241.00 | |
FZ Social Security Contributions | | | 27 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 903.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 690.00 | | | 6 690.00 |
HH Total exceptional expenses (VIII) | 6 690.00 | | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | | | 3 309.00 |
HK Income tax | 1 396.00 | 15 601.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 700.00 | 215 506.00 | | 155 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 087.00 | 160 652.00 | | 150 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | 54 853.00 | | 5 613.00 |
