| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 321.00 | 1 321.00 | | 1 321.00 |
BJ TOTAL (I) | 152 771.00 | 1 321.00 | 151 450.00 | 152 771.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 7 292.00 | | 7 292.00 | 7 292.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 9 388.00 | | 9 388.00 | 9 388.00 |
CO Grand total (0 to V) | 162 160.00 | 1 321.00 | 160 838.00 | 162 160.00 |
CU Other investments | 151 450.00 | | 151 450.00 | 151 450.00 |
| |
| 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 |
DH Retained earnings | 25 166.00 | 16 564.00 | | 25 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 284.00 | 8 602.00 | | 13 284.00 |
DL TOTAL (I) | 49 450.00 | 36 166.00 | | 49 450.00 |
DU Loans and Debts from Credit Institutions (3) | 102 393.00 | | | 102 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 6 463.00 | | 175.00 |
DX Trade payables and related accounts | 322.00 | 301.00 | | 322.00 |
DY Tax and social security liabilities | 8 499.00 | 9 715.00 | | 8 499.00 |
EC TOTAL (IV) | 111 389.00 | 16 479.00 | | 111 389.00 |
EE Grand total (I to V) | 160 838.00 | 52 645.00 | | 160 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 500.00 | | 109 500.00 | 109 500.00 |
FJ Net sales | 109 500.00 | | 109 500.00 | 109 500.00 |
FR Total operating income (I) | | | 109 500.00 | |
FW Other purchases and external expenses | | | 15 023.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 56 147.00 | |
FZ Social Security Contributions | | | 16 460.00 | |
GF Total Operating Expenses (II) | | | 95 433.00 | |
GG - OPERATING RESULT (I - II) | | | 14 067.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 500.00 | 85 000.00 | | 109 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 216.00 | 76 399.00 | | 96 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 284.00 | 8 602.00 | | 13 284.00 |
