| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 659.00 | 1 659.00 | | 1 659.00 |
BJ TOTAL (I) | 1 659.00 | 1 659.00 | | 1 659.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 42 421.00 | | 42 421.00 | 42 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 528.00 | | 42 528.00 | 42 528.00 |
CO Grand total (0 to V) | 44 188.00 | 1 659.00 | 42 528.00 | 44 188.00 |
| |
| 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 | 6 331.00 | 2 891.00 | | 6 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 060.00 | 16 440.00 | | 17 060.00 |
DL TOTAL (I) | 34 391.00 | 30 331.00 | | 34 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 21.00 | | 181.00 |
DX Trade payables and related accounts | 1 010.00 | 600.00 | | 1 010.00 |
DY Tax and social security liabilities | 6 946.00 | 7 597.00 | | 6 946.00 |
EC TOTAL (IV) | 8 137.00 | 8 218.00 | | 8 137.00 |
EE Grand total (I to V) | 42 528.00 | 38 549.00 | | 42 528.00 |
EG Accrued income and payables due within one year | 8 137.00 | 8 218.00 | | 8 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 950.00 | | 200 950.00 | 200 950.00 |
FJ Net sales | 200 950.00 | | 200 950.00 | 200 950.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 956.00 | |
FW Other purchases and external expenses | | | 65 587.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 84 500.00 | |
FZ Social Security Contributions | | | 29 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 119.00 | |
GG - OPERATING RESULT (I - II) | | | 20 837.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 261.00 | 35 325.00 | | 29 261.00 |
HK Income tax | 3 011.00 | 2 901.00 | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 956.00 | 179 694.00 | | 200 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 896.00 | 163 253.00 | | 183 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 060.00 | 16 440.00 | | 17 060.00 |
