| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 11 130.00 | | 11 130.00 | 11 130.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 31 981.00 | | 31 981.00 | 31 981.00 |
CJ TOTAL (II) | 43 787.00 | | 43 787.00 | 43 787.00 |
CO Grand total (0 to V) | 44 907.00 | | 44 907.00 | 44 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 506.00 | 3 786.00 | | 4 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 257.00 | 18 221.00 | | 23 257.00 |
DL TOTAL (I) | 33 264.00 | 27 506.00 | | 33 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 169.00 | 2 219.00 | | 5 169.00 |
DX Trade payables and related accounts | 175.00 | 171.00 | | 175.00 |
DY Tax and social security liabilities | 6 299.00 | 10 835.00 | | 6 299.00 |
EC TOTAL (IV) | 11 643.00 | 13 240.00 | | 11 643.00 |
EE Grand total (I to V) | 44 907.00 | 40 746.00 | | 44 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 250.00 | | 119 250.00 | 119 250.00 |
FJ Net sales | 119 250.00 | | 119 250.00 | 119 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 726.00 | |
FW Other purchases and external expenses | | | 28 745.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 45 573.00 | |
FZ Social Security Contributions | | | 17 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 402.00 | |
GG - OPERATING RESULT (I - II) | | | 27 324.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 673.00 | | |
HH Total exceptional expenses (VIII) | | 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -673.00 | | |
HK Income tax | 4 104.00 | 3 216.00 | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 763.00 | 109 663.00 | | 119 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 506.00 | 91 442.00 | | 96 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 257.00 | 18 221.00 | | 23 257.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 11 130.00 | | | 11 130.00 |
VB VAT | 676.00 | | | 676.00 |
VI Group and Associates | 5 169.00 | 5 169.00 | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 806.00 | 11 806.00 | | 11 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 643.00 | 11 643.00 | | 11 643.00 |
