| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 857.00 | 1 128.00 | 2 728.00 | 3 857.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 3 913.00 | 1 128.00 | 2 784.00 | 3 913.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 43 383.00 | | 43 383.00 | 43 383.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 133 873.00 | | 133 873.00 | 133 873.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 179 060.00 | | 179 060.00 | 179 060.00 |
CO Grand total (0 to V) | 182 972.00 | 1 128.00 | 181 844.00 | 182 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 53 418.00 | 29 969.00 | | 53 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 210.00 | 23 448.00 | | 57 210.00 |
DL TOTAL (I) | 118 878.00 | 61 668.00 | | 118 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 058.00 | 11 813.00 | | 27 058.00 |
DX Trade payables and related accounts | 2 063.00 | 4 255.00 | | 2 063.00 |
DY Tax and social security liabilities | 33 846.00 | 23 874.00 | | 33 846.00 |
EB Prepaid income (2) | | 417.00 | | |
EC TOTAL (IV) | 62 966.00 | 40 404.00 | | 62 966.00 |
EE Grand total (I to V) | 181 844.00 | 102 071.00 | | 181 844.00 |
EG Accrued income and payables due within one year | 62 966.00 | 40 404.00 | | 62 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 767.00 | | 196 767.00 | 196 767.00 |
FJ Net sales | 196 767.00 | | 196 767.00 | 196 767.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 771.00 | |
FW Other purchases and external expenses | | | 39 604.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 75 790.00 | |
FZ Social Security Contributions | | | 7 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 197.00 | |
GG - OPERATING RESULT (I - II) | | | 72 574.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 365.00 | 4 138.00 | | 15 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 772.00 | 114 395.00 | | 196 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 562.00 | 90 947.00 | | 139 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 210.00 | 23 448.00 | | 57 210.00 |
