| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 659.00 | 1 659.00 | | 1 659.00 |
BJ TOTAL (I) | 1 659.00 | 1 659.00 | | 1 659.00 |
BX Customers and related accounts | 14 978.00 | | 14 978.00 | 14 978.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 23 277.00 | | 23 277.00 | 23 277.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 38 549.00 | | 38 549.00 | 38 549.00 |
CO Grand total (0 to V) | 40 208.00 | 1 659.00 | 38 549.00 | 40 208.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 2 891.00 | 2 695.00 | | 2 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 440.00 | 5 196.00 | | 16 440.00 |
DL TOTAL (I) | 30 331.00 | 18 891.00 | | 30 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 6 108.00 | | 21.00 |
DX Trade payables and related accounts | 600.00 | 648.00 | | 600.00 |
DY Tax and social security liabilities | 7 597.00 | 6 127.00 | | 7 597.00 |
EC TOTAL (IV) | 8 218.00 | 12 883.00 | | 8 218.00 |
EE Grand total (I to V) | 38 549.00 | 31 774.00 | | 38 549.00 |
EG Accrued income and payables due within one year | 8 218.00 | 12 883.00 | | 8 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 932.00 | | 177 932.00 | 177 932.00 |
FJ Net sales | 177 932.00 | | 177 932.00 | 177 932.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 936.00 | |
FW Other purchases and external expenses | | | 56 153.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 68 100.00 | |
FZ Social Security Contributions | | | 35 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 160 351.00 | |
GG - OPERATING RESULT (I - II) | | | 17 585.00 | |
GN Positive exchange differences | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 325.00 | 35 028.00 | | 35 325.00 |
HK Income tax | 2 901.00 | 917.00 | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 694.00 | 185 117.00 | | 179 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 253.00 | 179 921.00 | | 163 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 440.00 | 5 196.00 | | 16 440.00 |
