| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 6 589.00 | 6 589.00 | | 6 589.00 |
BF Loans | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 20 573.00 | 6 589.00 | 13 984.00 | 20 573.00 |
BX Customers and related accounts | 102 166.00 | | 102 166.00 | 102 166.00 |
BZ Other receivables | 18 352.00 | | 18 352.00 | 18 352.00 |
CF Cash and cash equivalents | 2 740.00 | | 2 740.00 | 2 740.00 |
CH Prepaid expenses | -22.00 | | -22.00 | -22.00 |
CJ TOTAL (II) | 123 257.00 | | 123 257.00 | 123 257.00 |
CO Grand total (0 to V) | 143 830.00 | 6 589.00 | 137 241.00 | 143 830.00 |
| |
| 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 | 24 025.00 | 23 325.00 | | 24 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787.00 | 700.00 | | 3 787.00 |
DL TOTAL (I) | 28 912.00 | 25 125.00 | | 28 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 2 997.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 852.00 | 5 879.00 | | 5 852.00 |
DX Trade payables and related accounts | 16 684.00 | 14 961.00 | | 16 684.00 |
DY Tax and social security liabilities | 82 293.00 | 55 451.00 | | 82 293.00 |
EA Other liabilities | | 9 634.00 | | |
EC TOTAL (IV) | 108 330.00 | 88 923.00 | | 108 330.00 |
EE Grand total (I to V) | 137 241.00 | 114 048.00 | | 137 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 215.00 | | 2 215.00 | 2 215.00 |
FG Production sold - services | 66 205.00 | | 66 205.00 | 66 205.00 |
FJ Net sales | 68 420.00 | | 68 420.00 | 68 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 172.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 44 097.00 | |
FZ Social Security Contributions | | | 9 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 815.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | | 1 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 420.00 | 71 703.00 | | 68 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 633.00 | 71 002.00 | | 64 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787.00 | 700.00 | | 3 787.00 |
