| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 198 384.00 | |
BZ Other receivables | | | 4 313.00 | |
CF Cash and cash equivalents | | | 26 373.00 | |
CH Prepaid expenses | | | 35 713.00 | |
CJ TOTAL (II) | | | 264 784.00 | |
CO Grand total (0 to V) | | | 264 784.00 | |
| |
| 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 |
DG Other reserves | 7 525.00 | | | 7 525.00 |
DH Retained earnings | 22 805.00 | 22 805.00 | | 22 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 052.00 | 7 525.00 | | 10 052.00 |
DL TOTAL (I) | 41 383.00 | 31 331.00 | | 41 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 512.00 | 185 572.00 | | 187 512.00 |
DX Trade payables and related accounts | 2 076.00 | 3 251.00 | | 2 076.00 |
DY Tax and social security liabilities | 33 812.00 | 33 701.00 | | 33 812.00 |
EC TOTAL (IV) | 223 401.00 | 222 524.00 | | 223 401.00 |
EE Grand total (I to V) | 264 784.00 | 253 855.00 | | 264 784.00 |
EG Accrued income and payables due within one year | 223 401.00 | 222 524.00 | | 223 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 463 880.00 | |
FJ Net sales | | | 463 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 463 880.00 | |
FW Other purchases and external expenses | | | 444 726.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 447 833.00 | |
GG - OPERATING RESULT (I - II) | | | 16 046.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HD Total exceptional income (VII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | | | 972.00 |
HK Income tax | 5 026.00 | 3 763.00 | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 852.00 | 460 260.00 | | 464 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 799.00 | 452 735.00 | | 454 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 052.00 | 7 525.00 | | 10 052.00 |
