| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 908.00 | 945.00 | 17 962.00 | 18 908.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 179 013.00 | 945.00 | 178 067.00 | 179 013.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 77 208.00 | | 77 208.00 | 77 208.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 140 034.00 | | 140 034.00 | 140 034.00 |
CO Grand total (0 to V) | 319 046.00 | 945.00 | 318 101.00 | 319 046.00 |
| |
| 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 |
DG Other reserves | 91 562.00 | 37 380.00 | | 91 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 979.00 | 54 182.00 | | 53 979.00 |
DL TOTAL (I) | 156 541.00 | 102 562.00 | | 156 541.00 |
DU Loans and Debts from Credit Institutions (3) | 78 128.00 | 99 592.00 | | 78 128.00 |
DY Tax and social security liabilities | 25 981.00 | 43 513.00 | | 25 981.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 161 560.00 | 199 217.00 | | 161 560.00 |
EE Grand total (I to V) | 318 101.00 | 301 779.00 | | 318 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 204 011.00 | |
FW Other purchases and external expenses | | | 9 804.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 122 436.00 | |
FZ Social Security Contributions | | | 19 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 153 357.00 | |
GG - OPERATING RESULT (I - II) | | | 50 653.00 | |
GK Income from other securities and fixed asset receivables | | | 14 700.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 875.00 | |
| |
| 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 | 8 806.00 | 8 882.00 | | 8 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 711.00 | 202 200.00 | | 218 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 732.00 | 148 018.00 | | 164 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 979.00 | 54 182.00 | | 53 979.00 |
