| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 350.00 | 2 223.00 | 1 126.00 | 3 350.00 |
AT Other tangible assets | 13 662.00 | 12 568.00 | 1 094.00 | 13 662.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 21 893.00 | 14 791.00 | 7 101.00 | 21 893.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 23 143.00 | | 23 143.00 | 23 143.00 |
CF Cash and cash equivalents | 58 227.00 | | 58 227.00 | 58 227.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 100 713.00 | | 100 713.00 | 100 713.00 |
CO Grand total (0 to V) | 122 606.00 | 14 791.00 | 107 815.00 | 122 606.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 168.00 | 3 193.00 | | 54 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 780.00 | 110 974.00 | | 14 780.00 |
DL TOTAL (I) | 70 948.00 | 116 168.00 | | 70 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | 8 366.00 | | 3 596.00 |
DX Trade payables and related accounts | 4 960.00 | 2 380.00 | | 4 960.00 |
DY Tax and social security liabilities | 28 310.00 | 9 234.00 | | 28 310.00 |
EC TOTAL (IV) | 36 866.00 | 19 982.00 | | 36 866.00 |
EE Grand total (I to V) | 107 815.00 | 136 150.00 | | 107 815.00 |
EG Accrued income and payables due within one year | 36 866.00 | 19 982.00 | | 36 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 003.00 | |
FW Other purchases and external expenses | | | 52 526.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 113 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 167 728.00 | |
GG - OPERATING RESULT (I - II) | | | 18 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 979.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 979.00 | | 668.00 |
HE Exceptional expenses on management operations | 1 321.00 | 3 462.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 3 462.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -2 482.00 | | -653.00 |
HK Income tax | 2 841.00 | 1 913.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 671.00 | 183 979.00 | | 186 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 891.00 | 73 005.00 | | 171 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 780.00 | 110 974.00 | | 14 780.00 |
