| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 504.00 | 16 395.00 | 12 109.00 | 28 504.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 30 120.00 | 16 395.00 | 13 725.00 | 30 120.00 |
BZ Other receivables | 100 914.00 | | 100 914.00 | 100 914.00 |
CF Cash and cash equivalents | 8 671.00 | | 8 671.00 | 8 671.00 |
CH Prepaid expenses | -5 704.00 | | -5 704.00 | -5 704.00 |
CJ TOTAL (II) | 103 882.00 | | 103 882.00 | 103 882.00 |
CO Grand total (0 to V) | 134 002.00 | 16 395.00 | 117 607.00 | 134 002.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -34 279.00 | 629.00 | | -34 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 197.00 | -34 908.00 | | 52 197.00 |
DL TOTAL (I) | 19 787.00 | -32 409.00 | | 19 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618.00 | 10 802.00 | | 1 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 530.00 | | 153.00 |
DX Trade payables and related accounts | 4 865.00 | 9 575.00 | | 4 865.00 |
DY Tax and social security liabilities | 23 734.00 | 52 251.00 | | 23 734.00 |
EA Other liabilities | 67 450.00 | 67 450.00 | | 67 450.00 |
EC TOTAL (IV) | 97 819.00 | 140 607.00 | | 97 819.00 |
EE Grand total (I to V) | 117 607.00 | 108 198.00 | | 117 607.00 |
EG Accrued income and payables due within one year | 97 819.00 | 140 607.00 | | 97 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 085.00 | | 247 085.00 | 247 085.00 |
FJ Net sales | 247 085.00 | | 247 085.00 | 247 085.00 |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 247 606.00 | |
FW Other purchases and external expenses | | | 36 139.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 118 504.00 | |
FZ Social Security Contributions | | | 34 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 555.00 | |
GG - OPERATING RESULT (I - II) | | | 52 050.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 411.00 | 511.00 | | 3 411.00 |
HD Total exceptional income (VII) | 3 411.00 | 511.00 | | 3 411.00 |
HE Exceptional expenses on management operations | 120.00 | 6 751.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 6 751.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 291.00 | -6 240.00 | | 3 291.00 |
HK Income tax | 2 775.00 | | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 017.00 | 127 592.00 | | 251 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 820.00 | 162 500.00 | | 198 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 197.00 | -34 908.00 | | 52 197.00 |
