| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 122.00 | 3 122.00 | | 3 122.00 |
BJ TOTAL (I) | 3 122.00 | 3 122.00 | | 3 122.00 |
BX Customers and related accounts | 26 759.00 | | 26 759.00 | 26 759.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 38 834.00 | | 38 834.00 | 38 834.00 |
CJ TOTAL (II) | 66 424.00 | | 66 424.00 | 66 424.00 |
CO Grand total (0 to V) | 69 546.00 | 3 122.00 | 66 424.00 | 69 546.00 |
| |
| 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 | 1 761.00 | | 1 000.00 |
DH Retained earnings | 2 187.00 | 1 830.00 | | 2 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 924.00 | 23 595.00 | | 31 924.00 |
DL TOTAL (I) | 45 111.00 | 37 187.00 | | 45 111.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 610.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 42 958.00 | | 3 213.00 |
DX Trade payables and related accounts | 4 980.00 | 27 415.00 | | 4 980.00 |
DY Tax and social security liabilities | 10 229.00 | 26 983.00 | | 10 229.00 |
EA Other liabilities | 2 869.00 | 4 818.00 | | 2 869.00 |
EC TOTAL (IV) | 21 312.00 | 102 785.00 | | 21 312.00 |
EE Grand total (I to V) | 66 424.00 | 139 972.00 | | 66 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 143.00 | | 51 143.00 | 51 143.00 |
FJ Net sales | 51 143.00 | | 51 143.00 | 51 143.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 249.00 | |
FW Other purchases and external expenses | | | 12 797.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 269.00 | |
GG - OPERATING RESULT (I - II) | | | 37 980.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 634.00 | 4 164.00 | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 249.00 | 64 269.00 | | 51 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 325.00 | 40 674.00 | | 19 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 924.00 | 23 595.00 | | 31 924.00 |
