| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 852.00 | 121.00 | 731.00 | 852.00 |
BJ TOTAL (I) | 852.00 | 121.00 | 731.00 | 852.00 |
BX Customers and related accounts | 35 946.00 | | 35 946.00 | 35 946.00 |
BZ Other receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 47 370.00 | | 47 370.00 | 47 370.00 |
CJ TOTAL (II) | 86 891.00 | | 86 891.00 | 86 891.00 |
CO Grand total (0 to V) | 87 743.00 | 121.00 | 87 622.00 | 87 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 248.00 | | | 41 248.00 |
DL TOTAL (I) | 41 748.00 | | | 41 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 20 216.00 | | | 20 216.00 |
DY Tax and social security liabilities | 25 538.00 | | | 25 538.00 |
EC TOTAL (IV) | 45 874.00 | | | 45 874.00 |
EE Grand total (I to V) | 87 622.00 | | | 87 622.00 |
EG Accrued income and payables due within one year | 45 874.00 | | | 45 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 046.00 | | 168 046.00 | 168 046.00 |
FG Production sold - services | 45 438.00 | 40 087.00 | 85 525.00 | 45 438.00 |
FJ Net sales | 213 484.00 | 40 087.00 | 253 571.00 | 213 484.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 253 587.00 | |
FS Purchases of goods (including customs duties) | | | 146 991.00 | |
FW Other purchases and external expenses | | | 11 161.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 33 959.00 | |
FZ Social Security Contributions | | | 12 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 7 203.00 | | | 7 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 587.00 | | | 253 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 339.00 | | | 212 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 248.00 | | | 41 248.00 |
