| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 173.00 | 15 745.00 | 1 428.00 | 17 173.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 21 520.00 | 15 745.00 | 5 776.00 | 21 520.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 631.00 | | 11 631.00 | 11 631.00 |
CJ TOTAL (II) | 11 631.00 | | 11 631.00 | 11 631.00 |
CO Grand total (0 to V) | 33 151.00 | 15 745.00 | 17 406.00 | 33 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309.00 | 5 213.00 | | 4 309.00 |
DL TOTAL (I) | 5 409.00 | 6 313.00 | | 5 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 1 943.00 | | 3 224.00 |
DX Trade payables and related accounts | 3 960.00 | 3 780.00 | | 3 960.00 |
DY Tax and social security liabilities | 4 813.00 | 1 938.00 | | 4 813.00 |
EC TOTAL (IV) | 11 997.00 | 7 665.00 | | 11 997.00 |
EE Grand total (I to V) | 17 406.00 | 13 978.00 | | 17 406.00 |
EG Accrued income and payables due within one year | 11 997.00 | 7 665.00 | | 11 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 902.00 | | 91 902.00 | 91 902.00 |
FJ Net sales | 91 902.00 | | 91 902.00 | 91 902.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 904.00 | |
FW Other purchases and external expenses | | | 61 777.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 18 555.00 | |
FZ Social Security Contributions | | | 7 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 656.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 656.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -656.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 905.00 | 102 000.00 | | 94 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 596.00 | 96 788.00 | | 90 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309.00 | 5 213.00 | | 4 309.00 |
