| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 638.00 | 1 613.00 | 16 025.00 | 17 638.00 |
BJ TOTAL (I) | 17 688.00 | 1 613.00 | 16 075.00 | 17 688.00 |
BX Customers and related accounts | 21 259.00 | | 21 259.00 | 21 259.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 794.00 | | 25 794.00 | 25 794.00 |
CO Grand total (0 to V) | 43 481.00 | 1 613.00 | 41 868.00 | 43 481.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 10 601.00 | -1 919.00 | | 10 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 870.00 | 12 570.00 | | 13 870.00 |
DL TOTAL (I) | 25 021.00 | 11 151.00 | | 25 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 1 028.00 | | 944.00 |
DX Trade payables and related accounts | 11 170.00 | 2 899.00 | | 11 170.00 |
DY Tax and social security liabilities | 4 532.00 | 8 393.00 | | 4 532.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 16 847.00 | 12 519.00 | | 16 847.00 |
EE Grand total (I to V) | 41 868.00 | 23 670.00 | | 41 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 522.00 | | 147 522.00 | 147 522.00 |
FJ Net sales | 147 522.00 | | 147 522.00 | 147 522.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 523.00 | |
FU Purchases of raw materials and other supplies | | | 17 750.00 | |
FW Other purchases and external expenses | | | 80 557.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 20 150.00 | |
FZ Social Security Contributions | | | 8 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 300.00 | |
GG - OPERATING RESULT (I - II) | | | 17 223.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | 1 500.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 1 500.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -1 500.00 | | -950.00 |
HK Income tax | 2 400.00 | 1 636.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 523.00 | 95 417.00 | | 147 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 653.00 | 82 847.00 | | 133 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 870.00 | 12 570.00 | | 13 870.00 |
