| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 239.00 | 5 675.00 | 1 564.00 | 7 239.00 |
BJ TOTAL (I) | 7 239.00 | 5 675.00 | 1 564.00 | 7 239.00 |
BX Customers and related accounts | 10 464.00 | | 10 464.00 | 10 464.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 38 772.00 | | 38 772.00 | 38 772.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 51 980.00 | | 51 980.00 | 51 980.00 |
CO Grand total (0 to V) | 59 219.00 | 5 675.00 | 53 544.00 | 59 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 521.00 | 444.00 | | 2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | 2 077.00 | | 5 182.00 |
DL TOTAL (I) | 11 203.00 | 6 021.00 | | 11 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 3 314.00 | 3 322.00 | | 3 314.00 |
DY Tax and social security liabilities | 36 366.00 | 29 892.00 | | 36 366.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 42 341.00 | 33 214.00 | | 42 341.00 |
EE Grand total (I to V) | 53 544.00 | 39 235.00 | | 53 544.00 |
EI Including equity loans | 213.00 | | | 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 228.00 | | 148 228.00 | 148 228.00 |
FJ Net sales | 148 228.00 | | 148 228.00 | 148 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 152 113.00 | |
FW Other purchases and external expenses | | | 60 960.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 54 852.00 | |
FZ Social Security Contributions | | | 23 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350.00 | | |
HK Income tax | 2 491.00 | 367.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 113.00 | 106 068.00 | | 152 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 931.00 | 103 991.00 | | 146 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182.00 | 2 077.00 | | 5 182.00 |
