| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 487.00 | 6 360.00 | 1 127.00 | 7 487.00 |
AR Technical installations, industrial equipment and tools | 1 432.00 | 1 432.00 | | 1 432.00 |
AT Other tangible assets | 7 410.00 | 1 732.00 | 5 678.00 | 7 410.00 |
BJ TOTAL (I) | 16 330.00 | 9 524.00 | 6 805.00 | 16 330.00 |
BX Customers and related accounts | 8 098.00 | | 8 098.00 | 8 098.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 76 859.00 | | 76 859.00 | 76 859.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 85 299.00 | | 85 299.00 | 85 299.00 |
CO Grand total (0 to V) | 101 629.00 | 9 524.00 | 92 104.00 | 101 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 765.00 | 16 742.00 | | 21 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 295.00 | 5 023.00 | | 10 295.00 |
DL TOTAL (I) | 35 361.00 | 25 065.00 | | 35 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 1 719.00 | | 3 546.00 |
DX Trade payables and related accounts | 1 970.00 | 2 524.00 | | 1 970.00 |
DY Tax and social security liabilities | 51 226.00 | 48 043.00 | | 51 226.00 |
EC TOTAL (IV) | 56 743.00 | 52 287.00 | | 56 743.00 |
EE Grand total (I to V) | 92 104.00 | 77 353.00 | | 92 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 119.00 | | 107 119.00 | 107 119.00 |
FJ Net sales | 107 119.00 | | 107 119.00 | 107 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 379.00 | |
FW Other purchases and external expenses | | | 49 063.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 48 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 101 929.00 | |
GG - OPERATING RESULT (I - II) | | | 12 449.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 441.00 | 535.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 535.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -535.00 | | -441.00 |
HK Income tax | 1 817.00 | 886.00 | | 1 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 295.00 | 5 023.00 | | 10 295.00 |
