| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 927.00 | 12 165.00 | 2 762.00 | 14 927.00 |
BJ TOTAL (I) | 14 927.00 | 12 165.00 | 2 762.00 | 14 927.00 |
BX Customers and related accounts | 7 128.00 | | 7 128.00 | 7 128.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 176 427.00 | | 176 427.00 | 176 427.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 185 216.00 | | 185 216.00 | 185 216.00 |
CO Grand total (0 to V) | 200 143.00 | 12 165.00 | 187 978.00 | 200 143.00 |
| |
| 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 | 114 797.00 | 91 630.00 | | 114 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 553.00 | 23 167.00 | | 23 553.00 |
DL TOTAL (I) | 149 350.00 | 125 797.00 | | 149 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 362.00 | 42 864.00 | | 29 362.00 |
DX Trade payables and related accounts | 840.00 | 2 058.00 | | 840.00 |
DY Tax and social security liabilities | 8 427.00 | 4 214.00 | | 8 427.00 |
EC TOTAL (IV) | 38 628.00 | 49 136.00 | | 38 628.00 |
EE Grand total (I to V) | 187 978.00 | 174 932.00 | | 187 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 060.00 | | 111 060.00 | 111 060.00 |
FJ Net sales | 111 060.00 | | 111 060.00 | 111 060.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 060.00 | |
FW Other purchases and external expenses | | | 4 384.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 76 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 83 595.00 | |
GG - OPERATING RESULT (I - II) | | | 27 465.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 157.00 | 4 088.00 | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 305.00 | 115 726.00 | | 111 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 752.00 | 92 559.00 | | 87 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 553.00 | 23 167.00 | | 23 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 612.00 | 1 552.00 | | 10 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 612.00 | 1 552.00 | | 10 612.00 |
