| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 091.00 | 85.00 | 1 006.00 | 1 091.00 |
BJ TOTAL (I) | 101 091.00 | 85.00 | 101 006.00 | 101 091.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 46 169.00 | | 46 169.00 | 46 169.00 |
CF Cash and cash equivalents | 70 901.00 | | 70 901.00 | 70 901.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 149 777.00 | | 149 777.00 | 149 777.00 |
CO Grand total (0 to V) | 250 868.00 | 85.00 | 250 783.00 | 250 868.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 4 185.00 | 1 704.00 | | 4 185.00 |
DG Other reserves | 42 319.00 | 13 183.00 | | 42 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 345.00 | 49 617.00 | | 15 345.00 |
DL TOTAL (I) | 241 849.00 | 244 504.00 | | 241 849.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 11.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DX Trade payables and related accounts | 2 571.00 | 3 515.00 | | 2 571.00 |
DY Tax and social security liabilities | 5 757.00 | 9 519.00 | | 5 757.00 |
EC TOTAL (IV) | 8 934.00 | 13 636.00 | | 8 934.00 |
EE Grand total (I to V) | 250 783.00 | 258 140.00 | | 250 783.00 |
EG Accrued income and payables due within one year | 8 934.00 | 13 636.00 | | 8 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 11.00 | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 25 369.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 51 841.00 | |
FZ Social Security Contributions | | | 28 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 110 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 919.00 | |
GP Total financial income (V) | | | 17 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 2 648.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 2 648.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -2 648.00 | | -366.00 |
HK Income tax | | 2 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 919.00 | 142 259.00 | | 125 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 574.00 | 92 642.00 | | 110 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 345.00 | 49 617.00 | | 15 345.00 |
