| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 228.00 | 40 344.00 | 31 884.00 | 72 228.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 73 828.00 | 40 344.00 | 33 484.00 | 73 828.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 67 939.00 | | 67 939.00 | 67 939.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 82 119.00 | | 82 119.00 | 82 119.00 |
CO Grand total (0 to V) | 155 948.00 | 40 344.00 | 115 604.00 | 155 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 321.00 | | | 25 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 262.00 | | | 15 262.00 |
DL TOTAL (I) | 41 683.00 | | | 41 683.00 |
DU Loans and Debts from Credit Institutions (3) | 11 084.00 | | | 11 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 035.00 | | | 23 035.00 |
DX Trade payables and related accounts | 1 151.00 | | | 1 151.00 |
DY Tax and social security liabilities | 38 650.00 | | | 38 650.00 |
EC TOTAL (IV) | 73 921.00 | | | 73 921.00 |
EE Grand total (I to V) | 115 604.00 | | | 115 604.00 |
EG Accrued income and payables due within one year | 65 562.00 | | | 65 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 387.00 | | 213 387.00 | 213 387.00 |
FJ Net sales | 213 387.00 | | 213 387.00 | 213 387.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 391.00 | |
FW Other purchases and external expenses | | | 47 256.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 96 173.00 | |
FZ Social Security Contributions | | | 39 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 194 781.00 | |
GG - OPERATING RESULT (I - II) | | | 18 610.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 696.00 | | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 391.00 | | | 213 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 129.00 | | | 198 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 262.00 | | | 15 262.00 |
