| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 129.00 | 266.00 | 395.00 |
AT Other tangible assets | 1 807.00 | 581.00 | 1 225.00 | 1 807.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 3 562.00 | 710.00 | 2 851.00 | 3 562.00 |
BX Customers and related accounts | 30 204.00 | | 30 204.00 | 30 204.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CF Cash and cash equivalents | 45 905.00 | | 45 905.00 | 45 905.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 79 482.00 | | 79 482.00 | 79 482.00 |
CO Grand total (0 to V) | 83 041.00 | 710.00 | 82 333.00 | 83 041.00 |
| |
| 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 |
DH Retained earnings | 17 690.00 | | | 17 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 496.00 | 17 790.00 | | 41 496.00 |
DL TOTAL (I) | 60 286.00 | 18 790.00 | | 60 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 1 248.00 | | 820.00 |
DX Trade payables and related accounts | 2 940.00 | 1 102.00 | | 2 940.00 |
DY Tax and social security liabilities | 18 287.00 | 8 117.00 | | 18 287.00 |
EC TOTAL (IV) | 22 047.00 | 10 468.00 | | 22 047.00 |
EE Grand total (I to V) | 82 333.00 | 29 258.00 | | 82 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 122 741.00 | |
FJ Net sales | | | 122 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 742.00 | |
FW Other purchases and external expenses | | | 58 059.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 7 902.00 | |
FZ Social Security Contributions | | | 4 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 71 780.00 | |
GG - OPERATING RESULT (I - II) | | | 50 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 9 248.00 | 3 140.00 | | 9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 742.00 | 41 278.00 | | 122 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 243.00 | 23 488.00 | | 81 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 498.00 | 17 790.00 | | 41 498.00 |
