| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 31 229.00 | | 31 229.00 | 31 229.00 |
AT Other tangible assets | 5 318.00 | 1 850.00 | 3 468.00 | 5 318.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 40 081.00 | 1 850.00 | 38 231.00 | 40 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 077.00 | | 59 077.00 | 59 077.00 |
CF Cash and cash equivalents | 23 250.00 | | 23 250.00 | 23 250.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 86 406.00 | | 86 406.00 | 86 406.00 |
CO Grand total (0 to V) | 176 487.00 | 1 850.00 | 174 637.00 | 176 487.00 |
CP Shares due in less than one year | 3 534.00 | | | 3 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 678.00 | -35 787.00 | | -33 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 911.00 | 2 109.00 | | 65 911.00 |
DL TOTAL (I) | 132 233.00 | 66 322.00 | | 132 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 1 983.00 | | 199.00 |
DX Trade payables and related accounts | 4 430.00 | 1 352.00 | | 4 430.00 |
DY Tax and social security liabilities | 37 760.00 | 21 090.00 | | 37 760.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EB Prepaid income (2) | | 40 500.00 | | |
EC TOTAL (IV) | 42 403.00 | 64 939.00 | | 42 403.00 |
EE Grand total (I to V) | 174 637.00 | 131 261.00 | | 174 637.00 |
EG Accrued income and payables due within one year | 42 403.00 | 64 939.00 | | 42 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 318 675.00 | 318 675.00 | |
FJ Net sales | | 318 675.00 | 318 675.00 | |
FN Capitalized production | | | 31 229.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 907.00 | |
FW Other purchases and external expenses | | | 87 886.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 175 858.00 | |
FZ Social Security Contributions | | | 64 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 928.00 | |
GG - OPERATING RESULT (I - II) | | | 17 979.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | -48 150.00 | | | -48 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 907.00 | 103 502.00 | | 349 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 996.00 | 101 393.00 | | 283 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 911.00 | 2 109.00 | | 65 911.00 |
