| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 608.00 | 1 202.00 | 405.00 | 1 608.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 4 627.00 | 1 202.00 | 3 425.00 | 4 627.00 |
BX Customers and related accounts | 20 872.00 | | 20 872.00 | 20 872.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 22 544.00 | | 22 544.00 | 22 544.00 |
CO Grand total (0 to V) | 27 172.00 | 1 202.00 | 25 969.00 | 27 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 796.00 | 4 329.00 | | 1 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | -2 533.00 | | 452.00 |
DL TOTAL (I) | 10 498.00 | 10 046.00 | | 10 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 047.00 | 563.00 | | 5 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 13 415.00 | | 530.00 |
DX Trade payables and related accounts | 8.00 | 1 480.00 | | 8.00 |
DY Tax and social security liabilities | 9 884.00 | 6 548.00 | | 9 884.00 |
EC TOTAL (IV) | 15 470.00 | 22 008.00 | | 15 470.00 |
EE Grand total (I to V) | 25 969.00 | 32 054.00 | | 25 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 275.00 | | 76 275.00 | 76 275.00 |
FJ Net sales | 76 275.00 | | 76 275.00 | 76 275.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 81 798.00 | |
FW Other purchases and external expenses | | | 47 149.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 20 740.00 | |
FZ Social Security Contributions | | | 8 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 80 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | 5 250.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 5 250.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 2 456.00 | 1 135.00 | | 2 456.00 |
HF Exceptional expenses on capital transactions | 9 453.00 | 8 934.00 | | 9 453.00 |
HH Total exceptional expenses (VIII) | 11 910.00 | 10 069.00 | | 11 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -4 819.00 | | -660.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 053.00 | 95 442.00 | | 93 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 600.00 | 97 976.00 | | 92 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | -2 533.00 | | 452.00 |
