| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 4 501.00 | 2 188.00 | 2 313.00 | 4 501.00 |
BJ TOTAL (I) | 6 001.00 | 3 688.00 | 2 313.00 | 6 001.00 |
BX Customers and related accounts | 221 481.00 | | 221 481.00 | 221 481.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 254 932.00 | | 254 932.00 | 254 932.00 |
CJ TOTAL (II) | 477 537.00 | | 477 537.00 | 477 537.00 |
CO Grand total (0 to V) | 483 539.00 | 3 688.00 | 479 850.00 | 483 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 45 570.00 | 93 580.00 | | 45 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 711.00 | 201 990.00 | | 328 711.00 |
DL TOTAL (I) | 407 281.00 | 328 570.00 | | 407 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 84.00 | | 102.00 |
DX Trade payables and related accounts | 4 000.00 | 2 104.00 | | 4 000.00 |
DY Tax and social security liabilities | 68 468.00 | 48 859.00 | | 68 468.00 |
EC TOTAL (IV) | 72 570.00 | 51 048.00 | | 72 570.00 |
EE Grand total (I to V) | 479 850.00 | 379 618.00 | | 479 850.00 |
EG Accrued income and payables due within one year | 72 570.00 | 51 048.00 | | 72 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 671.00 | 429 700.00 | 529 371.00 | 99 671.00 |
FJ Net sales | 99 671.00 | 429 700.00 | 529 371.00 | 99 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 206.00 | |
FW Other purchases and external expenses | | | 35 906.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 2 834.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 049.00 | |
GG - OPERATING RESULT (I - II) | | | 489 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 834.00 | 2 834.00 | | 2 834.00 |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | | | 919.00 |
HK Income tax | 161 365.00 | 103 902.00 | | 161 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 125.00 | 352 007.00 | | 533 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 414.00 | 150 017.00 | | 204 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 711.00 | 201 990.00 | | 328 711.00 |
