| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 049.00 | 1 813.00 | 6 236.00 | 8 049.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 9 949.00 | 1 813.00 | 8 136.00 | 9 949.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 118 756.00 | | 118 756.00 | 118 756.00 |
CJ TOTAL (II) | 118 966.00 | | 118 966.00 | 118 966.00 |
CO Grand total (0 to V) | 128 915.00 | 1 813.00 | 127 102.00 | 128 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 398.00 | 7 360.00 | | 42 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 841.00 | 36 037.00 | | 23 841.00 |
DL TOTAL (I) | 77 239.00 | 53 398.00 | | 77 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | 5 760.00 | | 5 760.00 |
DX Trade payables and related accounts | 2 020.00 | 673.00 | | 2 020.00 |
DY Tax and social security liabilities | 42 081.00 | 40 672.00 | | 42 081.00 |
EC TOTAL (IV) | 49 862.00 | 47 105.00 | | 49 862.00 |
EE Grand total (I to V) | 127 102.00 | 100 503.00 | | 127 102.00 |
EI Including equity loans | 5 760.00 | | | 5 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 957.00 | |
FJ Net sales | | | 137 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 488.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 144 460.00 | |
FU Purchases of raw materials and other supplies | | | 9 282.00 | |
FW Other purchases and external expenses | | | 20 135.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 73 864.00 | |
FZ Social Security Contributions | | | 10 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 306.00 | |
GG - OPERATING RESULT (I - II) | | | 28 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 223.00 | 4 700.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 460.00 | 130 202.00 | | 144 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 619.00 | 94 164.00 | | 120 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 841.00 | 36 037.00 | | 23 841.00 |
