| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 100.00 | 25 683.00 | 59 417.00 | 85 100.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 86 777.00 | 25 683.00 | 61 094.00 | 86 777.00 |
BZ Other receivables | 59 874.00 | | 59 874.00 | 59 874.00 |
CF Cash and cash equivalents | 83 615.00 | | 83 615.00 | 83 615.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 143 681.00 | | 143 681.00 | 143 681.00 |
CO Grand total (0 to V) | 230 459.00 | 25 683.00 | 204 776.00 | 230 459.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 880.00 | 57 258.00 | | 94 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 696.00 | 37 622.00 | | 12 696.00 |
DL TOTAL (I) | 116 377.00 | 103 680.00 | | 116 377.00 |
DU Loans and Debts from Credit Institutions (3) | 50 626.00 | 64 338.00 | | 50 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 1 464.00 | | 1 449.00 |
DX Trade payables and related accounts | 4 452.00 | 4 421.00 | | 4 452.00 |
DY Tax and social security liabilities | 31 870.00 | 40 382.00 | | 31 870.00 |
EC TOTAL (IV) | 88 398.00 | 110 607.00 | | 88 398.00 |
EE Grand total (I to V) | 204 776.00 | 214 287.00 | | 204 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 981.00 | | |
EI Including equity loans | 1 449.00 | | | 1 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 559.00 | |
FW Other purchases and external expenses | | | 18 139.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 51 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 953.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 302.00 | |
GG - OPERATING RESULT (I - II) | | | 19 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | 59.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 59.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 22 941.00 | | -60.00 |
HK Income tax | 6 691.00 | 14 356.00 | | 6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 507.00 | 243 312.00 | | 221 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 811.00 | 205 690.00 | | 208 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696.00 | 37 622.00 | | 12 696.00 |
