| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 996.00 | 1 290.00 | 706.00 | 1 996.00 |
BB Receivables related to investments | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 2 986.00 | 1 290.00 | 1 696.00 | 2 986.00 |
BX Customers and related accounts | 38 730.00 | | 38 730.00 | 38 730.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 34 210.00 | | 34 210.00 | 34 210.00 |
CJ TOTAL (II) | 73 025.00 | | 73 025.00 | 73 025.00 |
CO Grand total (0 to V) | 76 011.00 | 1 290.00 | 74 721.00 | 76 011.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 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 | 41 067.00 | 36 921.00 | | 41 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552.00 | 4 146.00 | | 3 552.00 |
DL TOTAL (I) | 45 718.00 | 42 167.00 | | 45 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 230.00 | 25 050.00 | | 24 230.00 |
DX Trade payables and related accounts | 53.00 | 504.00 | | 53.00 |
DY Tax and social security liabilities | 4 719.00 | 4 266.00 | | 4 719.00 |
EC TOTAL (IV) | 29 002.00 | 29 820.00 | | 29 002.00 |
EE Grand total (I to V) | 74 721.00 | 71 987.00 | | 74 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 816.00 | | 57 816.00 | 57 816.00 |
FJ Net sales | 57 816.00 | | 57 816.00 | 57 816.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 57 816.00 | |
FW Other purchases and external expenses | | | 4 192.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 31 133.00 | |
FZ Social Security Contributions | | | 16 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 460.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 460.00 | | 460.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 460.00 | | 276.00 |
HK Income tax | 627.00 | 714.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 276.00 | 58 276.00 | | 58 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 724.00 | 54 130.00 | | 54 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552.00 | 4 146.00 | | 3 552.00 |
