| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 367.00 | 468.00 | 899.00 | 1 367.00 |
BJ TOTAL (I) | 1 367.00 | 468.00 | 899.00 | 1 367.00 |
BX Customers and related accounts | 122 544.00 | | 122 544.00 | 122 544.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 97 257.00 | | 97 257.00 | 97 257.00 |
CJ TOTAL (II) | 220 257.00 | | 220 257.00 | 220 257.00 |
CO Grand total (0 to V) | 221 624.00 | 468.00 | 221 156.00 | 221 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 48 574.00 | | | 48 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 356.00 | | | 75 356.00 |
DL TOTAL (I) | 124 480.00 | | | 124 480.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 743.00 | | | 13 743.00 |
DX Trade payables and related accounts | 2 962.00 | | | 2 962.00 |
DY Tax and social security liabilities | 47 932.00 | | | 47 932.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 96 676.00 | | | 96 676.00 |
EE Grand total (I to V) | 221 156.00 | | | 221 156.00 |
EG Accrued income and payables due within one year | 96 676.00 | | | 96 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 120.00 | | 118 120.00 | 118 120.00 |
FJ Net sales | 118 120.00 | | 118 120.00 | 118 120.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 124.00 | |
FW Other purchases and external expenses | | | 12 807.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 025.00 | |
GG - OPERATING RESULT (I - II) | | | 103 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 27 335.00 | | | 27 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 124.00 | | | 118 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 768.00 | | | 42 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 356.00 | | | 75 356.00 |
