| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 689.00 | 1 408.00 | 1 281.00 | 2 689.00 |
BJ TOTAL (I) | 2 689.00 | 1 408.00 | 1 281.00 | 2 689.00 |
BX Customers and related accounts | 138 403.00 | | 138 403.00 | 138 403.00 |
BZ Other receivables | 27 169.00 | | 27 169.00 | 27 169.00 |
CF Cash and cash equivalents | 232 926.00 | | 232 926.00 | 232 926.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 398 638.00 | | 398 638.00 | 398 638.00 |
CO Grand total (0 to V) | 401 327.00 | 1 408.00 | 399 919.00 | 401 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 207 600.00 | 93 300.00 | | 207 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 667.00 | 114 300.00 | | 96 667.00 |
DL TOTAL (I) | 309 766.00 | 213 100.00 | | 309 766.00 |
DX Trade payables and related accounts | 41 501.00 | 37 126.00 | | 41 501.00 |
DY Tax and social security liabilities | 48 651.00 | 16 237.00 | | 48 651.00 |
EC TOTAL (IV) | 90 152.00 | 53 363.00 | | 90 152.00 |
EE Grand total (I to V) | 399 919.00 | 266 463.00 | | 399 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 383.00 | 41 179.00 | 302 562.00 | 261 383.00 |
FJ Net sales | 261 383.00 | 41 179.00 | 302 562.00 | 261 383.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 562.00 | |
FW Other purchases and external expenses | | | 169 631.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 498.00 | |
GG - OPERATING RESULT (I - II) | | | 132 065.00 | |
GN Positive exchange differences | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HK Income tax | 37 851.00 | 46 759.00 | | 37 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 275.00 | 292 603.00 | | 305 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 608.00 | 178 303.00 | | 208 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 667.00 | 114 300.00 | | 96 667.00 |
