| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 2 346.00 | 2 253.00 | 4 600.00 |
AT Other tangible assets | 9 286.00 | 6 887.00 | 2 399.00 | 9 286.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 023 886.00 | 9 233.00 | 1 014 652.00 | 1 023 886.00 |
BZ Other receivables | 149 937.00 | | 149 937.00 | 149 937.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 150 097.00 | | 150 097.00 | 150 097.00 |
CO Grand total (0 to V) | 1 173 984.00 | 9 233.00 | 1 164 750.00 | 1 173 984.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 40 205.00 | | | 40 205.00 |
DG Other reserves | 1 794.00 | | | 1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 732.00 | | | 56 732.00 |
DL TOTAL (I) | 1 008 732.00 | | | 1 008 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167.00 | | | 3 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 841.00 | | | 104 841.00 |
DX Trade payables and related accounts | 15 617.00 | | | 15 617.00 |
DY Tax and social security liabilities | 3 812.00 | | | 3 812.00 |
EA Other liabilities | 28 579.00 | | | 28 579.00 |
EC TOTAL (IV) | 156 018.00 | | | 156 018.00 |
EE Grand total (I to V) | 1 164 750.00 | | | 1 164 750.00 |
EG Accrued income and payables due within one year | 156 018.00 | | | 156 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 167.00 | | | 3 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 184.00 | | 303 184.00 | 303 184.00 |
FJ Net sales | 303 184.00 | | 303 184.00 | 303 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 389.00 | |
FW Other purchases and external expenses | | | 35 082.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 237 494.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 275 827.00 | |
GG - OPERATING RESULT (I - II) | | | 27 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | -27 876.00 | | | -27 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 380.00 | | | 305 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 648.00 | | | 248 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 732.00 | | | 56 732.00 |
