| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 246.00 | 585.00 | 2 661.00 | 3 246.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 3 776.00 | 585.00 | 3 191.00 | 3 776.00 |
BX Customers and related accounts | 102 856.00 | | 102 856.00 | 102 856.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 138 732.00 | | 138 732.00 | 138 732.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 244 814.00 | | 244 814.00 | 244 814.00 |
CO Grand total (0 to V) | 248 590.00 | 585.00 | 248 005.00 | 248 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 104 785.00 | | | 104 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 371.00 | | | 69 371.00 |
DL TOTAL (I) | 196 156.00 | | | 196 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 944.00 | | | 15 944.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
DY Tax and social security liabilities | 34 739.00 | | | 34 739.00 |
EC TOTAL (IV) | 51 848.00 | | | 51 848.00 |
EE Grand total (I to V) | 248 005.00 | | | 248 005.00 |
EG Accrued income and payables due within one year | 51 848.00 | | | 51 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 200.00 | | 210 200.00 | 210 200.00 |
FJ Net sales | 210 200.00 | | 210 200.00 | 210 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 204.00 | |
FS Purchases of goods (including customs duties) | | | 3 523.00 | |
FW Other purchases and external expenses | | | 101 713.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 8 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 620.00 | |
GG - OPERATING RESULT (I - II) | | | 75 584.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 5 903.00 | | | 5 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 204.00 | | | 210 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 833.00 | | | 140 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 371.00 | | | 69 371.00 |
| |
| 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 | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 612.00 | 106 082.00 | 530.00 | 106 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 848.00 | 51 848.00 | | 51 848.00 |
