| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 4 366.00 | 3 811.00 | 555.00 | 4 366.00 |
BJ TOTAL (I) | 5 076.00 | 4 521.00 | 555.00 | 5 076.00 |
BX Customers and related accounts | 63 336.00 | | 63 336.00 | 63 336.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 29 962.00 | | 29 962.00 | 29 962.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 96 168.00 | | 96 168.00 | 96 168.00 |
CO Grand total (0 to V) | 101 244.00 | 4 521.00 | 96 723.00 | 101 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 063.00 | 49 489.00 | | 45 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 942.00 | -4 426.00 | | 28 942.00 |
DL TOTAL (I) | 79 505.00 | 50 563.00 | | 79 505.00 |
DX Trade payables and related accounts | 1 229.00 | 972.00 | | 1 229.00 |
DY Tax and social security liabilities | 15 989.00 | 8 928.00 | | 15 989.00 |
EC TOTAL (IV) | 17 218.00 | 9 900.00 | | 17 218.00 |
EE Grand total (I to V) | 96 723.00 | 60 463.00 | | 96 723.00 |
EG Accrued income and payables due within one year | | 9 900.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 123 960.00 | |
FJ Net sales | | | 123 960.00 | |
FR Total operating income (I) | | | 123 960.00 | |
FW Other purchases and external expenses | | | 12 988.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 75 585.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 90 694.00 | |
GG - OPERATING RESULT (I - II) | | | 33 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 4 326.00 | | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 963.00 | 89 317.00 | | 123 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 021.00 | 93 743.00 | | 95 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 942.00 | -4 426.00 | | 28 942.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 63 336.00 | 63 336.00 | | 63 336.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 989.00 | 15 989.00 | | 15 989.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 206.00 | 66 206.00 | | 66 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 218.00 | 17 218.00 | | 17 218.00 |
