| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 871.00 | 871.00 | | 871.00 |
BJ TOTAL (I) | 85 569.00 | 871.00 | 84 698.00 | 85 569.00 |
BX Customers and related accounts | 94 616.00 | | 94 616.00 | 94 616.00 |
BZ Other receivables | 84 723.00 | | 84 723.00 | 84 723.00 |
CF Cash and cash equivalents | 57 027.00 | | 57 027.00 | 57 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 366.00 | | 236 366.00 | 236 366.00 |
CO Grand total (0 to V) | 321 935.00 | 871.00 | 321 064.00 | 321 935.00 |
CU Other investments | 84 698.00 | | 84 698.00 | 84 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 208.00 | 34 143.00 | | 34 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 970.00 | 20 065.00 | | 77 970.00 |
DL TOTAL (I) | 134 178.00 | 76 208.00 | | 134 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 422.00 | 140 124.00 | | 142 422.00 |
DX Trade payables and related accounts | 1 439.00 | 9 775.00 | | 1 439.00 |
DY Tax and social security liabilities | 43 026.00 | 43 191.00 | | 43 026.00 |
EC TOTAL (IV) | 186 887.00 | 193 090.00 | | 186 887.00 |
EE Grand total (I to V) | 321 064.00 | 269 298.00 | | 321 064.00 |
EG Accrued income and payables due within one year | 186 887.00 | 193 090.00 | | 186 887.00 |
EI Including equity loans | 142 422.00 | | | 142 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 648.00 | | 198 648.00 | 198 648.00 |
FJ Net sales | 198 648.00 | | 198 648.00 | 198 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 833.00 | |
FW Other purchases and external expenses | | | 84 734.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 30 662.00 | |
FZ Social Security Contributions | | | 24 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 889.00 | |
GG - OPERATING RESULT (I - II) | | | 54 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 4 314.00 | -915.00 | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 833.00 | 172 929.00 | | 229 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 863.00 | 152 864.00 | | 151 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 970.00 | 20 065.00 | | 77 970.00 |
