| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 5 399.00 | 5 399.00 | | 5 399.00 |
BJ TOTAL (I) | 5 916.00 | 5 916.00 | | 5 916.00 |
BX Customers and related accounts | 42 360.00 | | 42 360.00 | 42 360.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 22 952.00 | | 22 952.00 | 22 952.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 67 335.00 | | 67 335.00 | 67 335.00 |
CO Grand total (0 to V) | 73 251.00 | 5 916.00 | 67 335.00 | 73 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 21 641.00 | 1 547.00 | | 21 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 016.00 | 20 094.00 | | 15 016.00 |
DL TOTAL (I) | 42 708.00 | 27 691.00 | | 42 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 157.00 | | 765.00 |
DX Trade payables and related accounts | 2 844.00 | 24 121.00 | | 2 844.00 |
DY Tax and social security liabilities | 21 018.00 | 27 817.00 | | 21 018.00 |
EC TOTAL (IV) | 24 627.00 | 52 095.00 | | 24 627.00 |
EE Grand total (I to V) | 67 335.00 | 79 786.00 | | 67 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 174 950.00 | |
FJ Net sales | | | 174 950.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 174 962.00 | |
FW Other purchases and external expenses | | | 79 476.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 77 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 157 296.00 | |
GG - OPERATING RESULT (I - II) | | | 17 666.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 094.00 | | |
HH Total exceptional expenses (VIII) | | 1 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 094.00 | | |
HK Income tax | 2 650.00 | 1 128.00 | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 962.00 | 167 558.00 | | 174 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 946.00 | 147 464.00 | | 159 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 016.00 | 20 094.00 | | 15 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 383.00 | 44 383.00 | | 44 383.00 |
