| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 133 747.00 | | 133 747.00 | 133 747.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 135 002.00 | | 135 002.00 | 135 002.00 |
CO Grand total (0 to V) | 135 002.00 | | 135 002.00 | 135 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 570.00 | 6 666.00 | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 135.00 | 23 904.00 | | 96 135.00 |
DL TOTAL (I) | 97 806.00 | 31 670.00 | | 97 806.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 86.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 25.00 | | 112.00 |
DX Trade payables and related accounts | 216.00 | 432.00 | | 216.00 |
DY Tax and social security liabilities | 36 741.00 | 7 751.00 | | 36 741.00 |
EC TOTAL (IV) | 37 195.00 | 8 295.00 | | 37 195.00 |
EE Grand total (I to V) | 135 002.00 | 39 965.00 | | 135 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 241.00 | | 248 241.00 | 248 241.00 |
FJ Net sales | 248 241.00 | | 248 241.00 | 248 241.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 242.00 | |
FW Other purchases and external expenses | | | 116 945.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 538.00 | |
GG - OPERATING RESULT (I - II) | | | 130 704.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231.00 | | |
HK Income tax | 34 635.00 | 4 218.00 | | 34 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 308.00 | 109 328.00 | | 248 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 173.00 | 85 421.00 | | 152 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 135.00 | 23 904.00 | | 96 135.00 |
