| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 51 440.00 | | 51 440.00 | 51 440.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 80 514.00 | | 80 514.00 | 80 514.00 |
CJ TOTAL (II) | 140 053.00 | | 140 053.00 | 140 053.00 |
CO Grand total (0 to V) | 140 053.00 | | 140 053.00 | 140 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 779.00 | | | 47 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 726.00 | | | 36 726.00 |
DL TOTAL (I) | 95 505.00 | | | 95 505.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 20 588.00 | | | 20 588.00 |
DY Tax and social security liabilities | 8 362.00 | | | 8 362.00 |
EA Other liabilities | 15 396.00 | | | 15 396.00 |
EC TOTAL (IV) | 44 548.00 | | | 44 548.00 |
EE Grand total (I to V) | 140 053.00 | | | 140 053.00 |
EG Accrued income and payables due within one year | 44 548.00 | | | 44 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 085.00 | | 272 085.00 | 272 085.00 |
FJ Net sales | 272 085.00 | | 272 085.00 | 272 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 398.00 | |
FR Total operating income (I) | | | 282 483.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 154 668.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 51 716.00 | |
FZ Social Security Contributions | | | 21 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 229 532.00 | |
GG - OPERATING RESULT (I - II) | | | 52 952.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 398.00 | | | 10 398.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 15 396.00 | | | 15 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 950.00 | | | 282 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 224.00 | | | 246 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 726.00 | | | 36 726.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
