| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 840.00 | 2 189.00 | 148 651.00 | 150 840.00 |
BX Customers and related accounts | 13 413.00 | | 13 413.00 | 13 413.00 |
BZ Other receivables | 46 284.00 | | 46 284.00 | 46 284.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 62 005.00 | | 62 005.00 | 62 005.00 |
CO Grand total (0 to V) | 212 845.00 | 2 189.00 | 210 656.00 | 212 845.00 |
CU Other investments | 150 840.00 | 2 189.00 | 148 651.00 | 150 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 149 483.00 | 145 476.00 | | 149 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 247.00 | 4 007.00 | | 13 247.00 |
DL TOTAL (I) | 164 380.00 | 151 133.00 | | 164 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 837.00 | 37 259.00 | | 39 837.00 |
DX Trade payables and related accounts | 780.00 | 953.00 | | 780.00 |
DY Tax and social security liabilities | 5 638.00 | 13 035.00 | | 5 638.00 |
EC TOTAL (IV) | 46 276.00 | 51 277.00 | | 46 276.00 |
EE Grand total (I to V) | 210 656.00 | 202 410.00 | | 210 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 801.00 | | 40 801.00 | 40 801.00 |
FJ Net sales | 40 801.00 | | 40 801.00 | 40 801.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 803.00 | |
FW Other purchases and external expenses | | | 9 162.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 14 739.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 474.00 | |
GG - OPERATING RESULT (I - II) | | | 16 329.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 649.00 | | |
HH Total exceptional expenses (VIII) | | 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -649.00 | | |
HK Income tax | 2 338.00 | 923.00 | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 803.00 | 24 547.00 | | 40 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 556.00 | 20 540.00 | | 27 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 247.00 | 4 007.00 | | 13 247.00 |
