| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 650.00 | 1 821.00 | 1 829.00 | 3 650.00 |
BJ TOTAL (I) | 3 650.00 | 1 821.00 | 1 829.00 | 3 650.00 |
BX Customers and related accounts | 4 793.00 | | 4 793.00 | 4 793.00 |
BZ Other receivables | 63 445.00 | 266.00 | 63 179.00 | 63 445.00 |
CF Cash and cash equivalents | 79 086.00 | | 79 086.00 | 79 086.00 |
CJ TOTAL (II) | 147 324.00 | 266.00 | 147 058.00 | 147 324.00 |
CO Grand total (0 to V) | 150 974.00 | 2 087.00 | 148 887.00 | 150 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 498.00 | 1 201.00 | | 1 498.00 |
DG Other reserves | 17 658.00 | 17 658.00 | | 17 658.00 |
DH Retained earnings | 10 808.00 | 5 160.00 | | 10 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 322.00 | 5 946.00 | | 19 322.00 |
DL TOTAL (I) | 50 286.00 | 30 964.00 | | 50 286.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 221.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 15 262.00 | 121 567.00 | | 15 262.00 |
DY Tax and social security liabilities | 32 382.00 | 33 897.00 | | 32 382.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 98 601.00 | 155 686.00 | | 98 601.00 |
EE Grand total (I to V) | 148 887.00 | 186 650.00 | | 148 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 221.00 | | 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 649.00 | | 124 649.00 | 124 649.00 |
FJ Net sales | 124 649.00 | | 124 649.00 | 124 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 653.00 | |
FW Other purchases and external expenses | | | 83 476.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 8 508.00 | |
FZ Social Security Contributions | | | 4 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 645.00 | |
GG - OPERATING RESULT (I - II) | | | 27 008.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 761.00 | 1 714.00 | | 3 761.00 |
HK Income tax | 4 073.00 | 1 412.00 | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 800.00 | 189 051.00 | | 124 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 479.00 | 183 106.00 | | 105 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 322.00 | 5 946.00 | | 19 322.00 |
