| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 838.00 | 2 916.00 | 1 921.00 | 4 838.00 |
BJ TOTAL (I) | 4 838.00 | 2 916.00 | 1 921.00 | 4 838.00 |
BX Customers and related accounts | 21 896.00 | | 21 896.00 | 21 896.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 100 034.00 | | 100 034.00 | 100 034.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 122 610.00 | | 122 610.00 | 122 610.00 |
CO Grand total (0 to V) | 127 448.00 | 2 916.00 | 124 531.00 | 127 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 80 411.00 | 72 611.00 | | 80 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | 7 799.00 | | 7 046.00 |
DL TOTAL (I) | 89 106.00 | 82 061.00 | | 89 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 398.00 | | 1 534.00 |
DX Trade payables and related accounts | 938.00 | | | 938.00 |
DY Tax and social security liabilities | 32 953.00 | 10 443.00 | | 32 953.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 35 425.00 | 11 957.00 | | 35 425.00 |
EE Grand total (I to V) | 124 531.00 | 94 017.00 | | 124 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 966.00 | | 104 966.00 | 104 966.00 |
FJ Net sales | 104 966.00 | | 104 966.00 | 104 966.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 104 996.00 | |
FW Other purchases and external expenses | | | 22 621.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 70 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 310.00 | |
GG - OPERATING RESULT (I - II) | | | 10 686.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 429.00 | | | -2 429.00 |
HK Income tax | 1 243.00 | 1 376.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 028.00 | 85 625.00 | | 105 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 982.00 | 77 826.00 | | 97 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | 7 799.00 | | 7 046.00 |
