| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 814.00 | 2 379.00 | 1 435.00 | 3 814.00 |
BJ TOTAL (I) | 3 814.00 | 2 379.00 | 1 435.00 | 3 814.00 |
BX Customers and related accounts | 26 154.00 | | 26 154.00 | 26 154.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CD Marketable securities | 13 791.00 | | 13 791.00 | 13 791.00 |
CF Cash and cash equivalents | 11 387.00 | | 11 387.00 | 11 387.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 55 509.00 | | 55 509.00 | 55 509.00 |
CO Grand total (0 to V) | 59 323.00 | 2 379.00 | 56 944.00 | 59 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 51 040.00 | 51 040.00 | | 51 040.00 |
DH Retained earnings | -7 468.00 | -14 274.00 | | -7 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 6 806.00 | | 1 275.00 |
DL TOTAL (I) | 47 597.00 | 46 322.00 | | 47 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 6 100.00 | 7 446.00 | | 6 100.00 |
DY Tax and social security liabilities | 3 242.00 | 5 015.00 | | 3 242.00 |
EC TOTAL (IV) | 9 347.00 | 12 461.00 | | 9 347.00 |
EE Grand total (I to V) | 56 944.00 | 58 782.00 | | 56 944.00 |
EG Accrued income and payables due within one year | 9 347.00 | 12 461.00 | | 9 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 906.00 | | 119 906.00 | 119 906.00 |
FJ Net sales | 119 906.00 | | 119 906.00 | 119 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FR Total operating income (I) | | | 124 910.00 | |
FW Other purchases and external expenses | | | 63 318.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 43 300.00 | |
FZ Social Security Contributions | | | 10 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 004.00 | 11 569.00 | | 5 004.00 |
A2 TOTAL ASSETS | 10 993.00 | 14 802.00 | | 10 993.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 941.00 | 129 177.00 | | 124 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 667.00 | 122 371.00 | | 123 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | 6 806.00 | | 1 275.00 |
