| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 756.00 | | 35 756.00 | 35 756.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 100 699.00 | | 100 699.00 | 100 699.00 |
CJ TOTAL (II) | 140 364.00 | | 140 364.00 | 140 364.00 |
CO Grand total (0 to V) | 140 364.00 | | 140 364.00 | 140 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 058.00 | | | 2 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 248.00 | | | 4 248.00 |
DL TOTAL (I) | 7 406.00 | | | 7 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 927.00 | | | 49 927.00 |
DX Trade payables and related accounts | 3 132.00 | | | 3 132.00 |
DY Tax and social security liabilities | 79 899.00 | | | 79 899.00 |
EC TOTAL (IV) | 132 958.00 | | | 132 958.00 |
EE Grand total (I to V) | 140 364.00 | | | 140 364.00 |
EG Accrued income and payables due within one year | 132 958.00 | | | 132 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 785.00 | | 281 785.00 | 281 785.00 |
FJ Net sales | 281 785.00 | | 281 785.00 | 281 785.00 |
FR Total operating income (I) | | | 281 785.00 | |
FW Other purchases and external expenses | | | 5 055.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 164 119.00 | |
FZ Social Security Contributions | | | 102 370.00 | |
GF Total Operating Expenses (II) | | | 273 578.00 | |
GG - OPERATING RESULT (I - II) | | | 8 207.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 785.00 | | | 281 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 537.00 | | | 277 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 248.00 | | | 4 248.00 |
