| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 277.00 | 1 876.00 | 1 401.00 | 3 277.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 3 906.00 | 1 876.00 | 2 030.00 | 3 906.00 |
BT Goods | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 19 461.00 | 1 101.00 | 18 360.00 | 19 461.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 39 516.00 | | 39 516.00 | 39 516.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 60 608.00 | 1 101.00 | 59 507.00 | 60 608.00 |
CO Grand total (0 to V) | 64 515.00 | 2 977.00 | 61 537.00 | 64 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115.00 | 2 115.00 | | 2 115.00 |
DD Legal reserve (1) | 1 132.00 | 457.00 | | 1 132.00 |
DF Regulated reserves (1) | 3 025.00 | 774.00 | | 3 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | 4 501.00 | | 1 951.00 |
DL TOTAL (I) | 8 225.00 | 7 849.00 | | 8 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 905.00 | 4 845.00 | | 7 905.00 |
DX Trade payables and related accounts | 6 653.00 | 5 592.00 | | 6 653.00 |
DY Tax and social security liabilities | 38 421.00 | 26 827.00 | | 38 421.00 |
EA Other liabilities | 332.00 | 1 240.00 | | 332.00 |
EC TOTAL (IV) | 53 311.00 | 45 274.00 | | 53 311.00 |
EE Grand total (I to V) | 61 537.00 | 53 123.00 | | 61 537.00 |
EG Accrued income and payables due within one year | 53 311.00 | 45 274.00 | | 53 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 319.00 | | 1 319.00 | 1 319.00 |
FG Production sold - services | 171 602.00 | | 171 602.00 | 171 602.00 |
FJ Net sales | 172 921.00 | | 172 921.00 | 172 921.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 185 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 312.00 | |
FW Other purchases and external expenses | | | 67 970.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 87 483.00 | |
FZ Social Security Contributions | | | 21 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 364.00 | |
GG - OPERATING RESULT (I - II) | | | 6 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 601.00 | | | 4 601.00 |
HH Total exceptional expenses (VIII) | 4 601.00 | | | 4 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 601.00 | | | -4 601.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 041.00 | 134 667.00 | | 185 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 089.00 | 130 166.00 | | 183 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | 4 501.00 | | 1 951.00 |
