| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 96 667.00 | | 96 667.00 | 96 667.00 |
BZ Other receivables | 58 003.00 | | 58 003.00 | 58 003.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 154 671.00 | | 154 671.00 | 154 671.00 |
CO Grand total (0 to V) | 157 221.00 | | 157 221.00 | 157 221.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 356.00 | 37 246.00 | | 30 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 268.00 | -6 389.00 | | 58 268.00 |
DL TOTAL (I) | 94 125.00 | 35 856.00 | | 94 125.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 982.00 | 870.00 | | 11 982.00 |
DX Trade payables and related accounts | | 3 119.00 | | |
DY Tax and social security liabilities | 51 071.00 | 15 798.00 | | 51 071.00 |
EC TOTAL (IV) | 63 096.00 | 19 787.00 | | 63 096.00 |
EE Grand total (I to V) | 157 221.00 | 55 643.00 | | 157 221.00 |
EG Accrued income and payables due within one year | 63 096.00 | 19 787.00 | | 63 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 556.00 | | 80 556.00 | 80 556.00 |
FJ Net sales | 80 556.00 | | 80 556.00 | 80 556.00 |
FR Total operating income (I) | | | 80 556.00 | |
FW Other purchases and external expenses | | | 3 086.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 58.00 | |
FZ Social Security Contributions | | | 813.00 | |
GF Total Operating Expenses (II) | | | 4 538.00 | |
GG - OPERATING RESULT (I - II) | | | 76 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 813.00 | -1 643.00 | | 813.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | | | -1 513.00 |
HK Income tax | 16 456.00 | | | 16 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 776.00 | -8 333.00 | | 80 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 507.00 | -1 944.00 | | 22 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 268.00 | -6 389.00 | | 58 268.00 |
