| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 675.00 | 5 205.00 | 469.00 | 5 675.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 5 911.00 | 5 205.00 | 705.00 | 5 911.00 |
BX Customers and related accounts | 6 095.00 | | 6 095.00 | 6 095.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 76 747.00 | | 76 747.00 | 76 747.00 |
CJ TOTAL (II) | 82 843.00 | | 82 843.00 | 82 843.00 |
CO Grand total (0 to V) | 88 754.00 | 5 205.00 | 83 548.00 | 88 754.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 075.00 | 20 233.00 | | 37 075.00 |
DL TOTAL (I) | 37 625.00 | 20 783.00 | | 37 625.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 729.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 466.00 | 36 200.00 | | 21 466.00 |
DY Tax and social security liabilities | 19 086.00 | 12 465.00 | | 19 086.00 |
EB Prepaid income (2) | 5 313.00 | | | 5 313.00 |
EC TOTAL (IV) | 45 923.00 | 49 395.00 | | 45 923.00 |
EE Grand total (I to V) | 83 548.00 | 70 179.00 | | 83 548.00 |
EI Including equity loans | 21 466.00 | | | 21 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 745.00 | 475.00 | 77 221.00 | 76 745.00 |
FJ Net sales | 76 745.00 | 475.00 | 77 221.00 | 76 745.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 221.00 | |
FW Other purchases and external expenses | | | 28 735.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 30 333.00 | |
GG - OPERATING RESULT (I - II) | | | 46 888.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | | | -2 424.00 |
HK Income tax | 7 536.00 | | | 7 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 399.00 | 124 875.00 | | 77 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 323.00 | 104 642.00 | | 40 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 075.00 | 20 233.00 | | 37 075.00 |
