| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 42 888.00 | 42 325.00 | 563.00 | 42 888.00 |
BX Customers and related accounts | 33 130.00 | | 33 130.00 | 33 130.00 |
BZ Other receivables | 26 675.00 | 8 795.00 | 17 880.00 | 26 675.00 |
CF Cash and cash equivalents | 7 734.00 | | 7 734.00 | 7 734.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 68 209.00 | 8 795.00 | 59 414.00 | 68 209.00 |
CO Grand total (0 to V) | 111 097.00 | 51 120.00 | 59 977.00 | 111 097.00 |
CU Other investments | 42 873.00 | 42 325.00 | 548.00 | 42 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 151.00 | 42 909.00 | | 17 151.00 |
DH Retained earnings | | -22 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 890.00 | -2 833.00 | | 15 890.00 |
DL TOTAL (I) | 37 540.00 | 21 651.00 | | 37 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 7 187.00 | | 3 751.00 |
DX Trade payables and related accounts | 1 965.00 | 2 660.00 | | 1 965.00 |
DY Tax and social security liabilities | 16 721.00 | 3 229.00 | | 16 721.00 |
EA Other liabilities | | 2 779.00 | | |
EC TOTAL (IV) | 22 437.00 | 15 856.00 | | 22 437.00 |
EE Grand total (I to V) | 59 977.00 | 37 506.00 | | 59 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 311.00 | | 3 311.00 | 3 311.00 |
FG Production sold - services | 92 780.00 | | 92 780.00 | 92 780.00 |
FJ Net sales | 96 091.00 | | 96 091.00 | 96 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 691.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 105 031.00 | |
FS Purchases of goods (including customs duties) | | | 3 211.00 | |
FW Other purchases and external expenses | | | 30 638.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 65 320.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 99 937.00 | |
GG - OPERATING RESULT (I - II) | | | 5 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 548.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 9 825.00 | | | 9 825.00 |
HD Total exceptional income (VII) | 9 825.00 | 1.00 | | 9 825.00 |
HG Exceptional depreciation and provisions | | 4 719.00 | | |
HH Total exceptional expenses (VIII) | | 4 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 825.00 | -4 718.00 | | 9 825.00 |
HK Income tax | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 874.00 | 97 036.00 | | 115 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 984.00 | 99 870.00 | | 99 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 890.00 | -2 833.00 | | 15 890.00 |
