| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 152.00 | 1 152.00 | | 1 152.00 |
BJ TOTAL (I) | 1 152.00 | 1 152.00 | | 1 152.00 |
BX Customers and related accounts | 29 910.00 | | 29 910.00 | 29 910.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 518.00 | | 6 518.00 | 6 518.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 38 195.00 | | 38 195.00 | 38 195.00 |
CO Grand total (0 to V) | 39 347.00 | 1 152.00 | 38 195.00 | 39 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 355.00 | 19 891.00 | | 22 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | 2 464.00 | | 2 246.00 |
DL TOTAL (I) | 25 701.00 | 23 455.00 | | 25 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 2 487.00 | | 810.00 |
DX Trade payables and related accounts | 1 723.00 | 14 063.00 | | 1 723.00 |
DY Tax and social security liabilities | 9 961.00 | 10 688.00 | | 9 961.00 |
EB Prepaid income (2) | | 1 050.00 | | |
EC TOTAL (IV) | 12 494.00 | 28 288.00 | | 12 494.00 |
EE Grand total (I to V) | 38 195.00 | 51 743.00 | | 38 195.00 |
EG Accrued income and payables due within one year | 12 494.00 | 28 288.00 | | 12 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 700.00 | | 126 700.00 | 126 700.00 |
FJ Net sales | 126 700.00 | | 126 700.00 | 126 700.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 126 828.00 | |
FW Other purchases and external expenses | | | 18 309.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 14 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 74 301.00 | |
GF Total Operating Expenses (II) | | | 124 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 114.00 | 4 051.00 | | 14 114.00 |
A3 TOTAL ASSETS | | 25 200.00 | | |
A4 Equity method investments | 74 250.00 | 8 696.00 | | 74 250.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 396.00 | 438.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 861.00 | 102 197.00 | | 126 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 615.00 | 99 734.00 | | 124 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246.00 | 2 464.00 | | 2 246.00 |
