| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 713.00 | 5 631.00 | 1 082.00 | 6 713.00 |
BJ TOTAL (I) | 6 713.00 | 5 631.00 | 1 082.00 | 6 713.00 |
BX Customers and related accounts | 33 216.00 | | 33 216.00 | 33 216.00 |
BZ Other receivables | 36 200.00 | | 36 200.00 | 36 200.00 |
CF Cash and cash equivalents | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 80 049.00 | | 80 049.00 | 80 049.00 |
CO Grand total (0 to V) | 86 762.00 | 5 631.00 | 81 131.00 | 86 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 877.00 | 13 285.00 | | 18 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | 5 592.00 | | 8 767.00 |
DL TOTAL (I) | 29 844.00 | 21 077.00 | | 29 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 22 563.00 | | 1 736.00 |
DX Trade payables and related accounts | 10 160.00 | 13 647.00 | | 10 160.00 |
DY Tax and social security liabilities | 39 391.00 | 18 808.00 | | 39 391.00 |
EC TOTAL (IV) | 51 287.00 | 55 018.00 | | 51 287.00 |
EE Grand total (I to V) | 81 131.00 | 76 095.00 | | 81 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 980.00 | | 198 980.00 | 198 980.00 |
FJ Net sales | 198 980.00 | | 198 980.00 | 198 980.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 982.00 | |
FW Other purchases and external expenses | | | 41 875.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 45 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GF Total Operating Expenses (II) | | | 188 200.00 | |
GG - OPERATING RESULT (I - II) | | | 10 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -146.00 | | 144.00 |
HK Income tax | 2 159.00 | 1 648.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 126.00 | 189 948.00 | | 199 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 359.00 | 184 356.00 | | 190 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767.00 | 5 592.00 | | 8 767.00 |
