| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 11 168.00 | 11 168.00 | | 11 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 428.00 | 13 428.00 | | 13 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 914.00 | | 166 914.00 | 166 914.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 166 926.00 | | 166 926.00 | 166 926.00 |
CO Grand total (0 to V) | 180 354.00 | 13 428.00 | 166 926.00 | 180 354.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 436.00 | 29 436.00 | | 29 436.00 |
DH Retained earnings | 86 757.00 | 69 919.00 | | 86 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 658.00 | 16 838.00 | | 4 658.00 |
DL TOTAL (I) | 129 651.00 | 124 993.00 | | 129 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 415.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 345.00 | | 415.00 |
DX Trade payables and related accounts | 323.00 | 1 703.00 | | 323.00 |
DY Tax and social security liabilities | 23 066.00 | 65 722.00 | | 23 066.00 |
EA Other liabilities | 13 885.00 | 55 573.00 | | 13 885.00 |
EC TOTAL (IV) | 37 275.00 | 123 411.00 | | 37 275.00 |
EE Grand total (I to V) | 166 926.00 | 248 405.00 | | 166 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 156.00 | | 32 156.00 | 32 156.00 |
FJ Net sales | 32 156.00 | | 32 156.00 | 32 156.00 |
FR Total operating income (I) | | | 32 156.00 | |
FW Other purchases and external expenses | | | 6 544.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 14 517.00 | |
FZ Social Security Contributions | | | 4 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 26 560.00 | |
GG - OPERATING RESULT (I - II) | | | 5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | 20.00 | | 677.00 |
HD Total exceptional income (VII) | 677.00 | 20.00 | | 677.00 |
HE Exceptional expenses on management operations | 793.00 | 3 001.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 3 001.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -2 981.00 | | -116.00 |
HK Income tax | 822.00 | 2 971.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 833.00 | 113 177.00 | | 32 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 175.00 | 96 339.00 | | 28 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 658.00 | 16 838.00 | | 4 658.00 |
