| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 617.00 | 616.00 | 1.00 | 617.00 |
BJ TOTAL (I) | 617.00 | 616.00 | 1.00 | 617.00 |
BX Customers and related accounts | 18 733.00 | | 18 733.00 | 18 733.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 22 389.00 | | 22 389.00 | 22 389.00 |
CJ TOTAL (II) | 45 350.00 | | 45 350.00 | 45 350.00 |
CO Grand total (0 to V) | 45 966.00 | 616.00 | 45 351.00 | 45 966.00 |
| |
| 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 | 556.00 | 556.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 666.00 | 32 122.00 | | 25 666.00 |
DL TOTAL (I) | 29 522.00 | 35 978.00 | | 29 522.00 |
DX Trade payables and related accounts | 2 077.00 | 677.00 | | 2 077.00 |
DY Tax and social security liabilities | 7 237.00 | 11 192.00 | | 7 237.00 |
EA Other liabilities | 274.00 | 3 104.00 | | 274.00 |
EB Prepaid income (2) | 6 241.00 | 1 067.00 | | 6 241.00 |
EC TOTAL (IV) | 15 829.00 | 16 040.00 | | 15 829.00 |
EE Grand total (I to V) | 45 351.00 | 52 018.00 | | 45 351.00 |
EG Accrued income and payables due within one year | 15 829.00 | 16 040.00 | | 15 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 548.00 | | 122 548.00 | 122 548.00 |
FJ Net sales | 122 548.00 | | 122 548.00 | 122 548.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 575.00 | |
FW Other purchases and external expenses | | | 52 325.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 36 502.00 | |
FZ Social Security Contributions | | | 5 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 921.00 | |
GG - OPERATING RESULT (I - II) | | | 29 655.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -21.00 | | |
HH Total exceptional expenses (VIII) | | -21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HK Income tax | 4 000.00 | 5 340.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 586.00 | 139 077.00 | | 125 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 921.00 | 106 955.00 | | 99 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 666.00 | 32 122.00 | | 25 666.00 |
