| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 421 234.00 | |
BX Customers and related accounts | | | 60 000.00 | |
BZ Other receivables | | | 39 100.00 | |
CF Cash and cash equivalents | | | 81 712.00 | |
CJ TOTAL (II) | | | 180 812.00 | |
CO Grand total (0 to V) | | | 602 046.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 288.00 | 210 000.00 | | 317 288.00 |
DD Legal reserve (1) | | 1 549.00 | | |
DH Retained earnings | | 9 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 721.00 | 116 318.00 | | 10 721.00 |
DL TOTAL (I) | 328 010.00 | 337 288.00 | | 328 010.00 |
DU Loans and Debts from Credit Institutions (3) | 109 770.00 | 163 521.00 | | 109 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 404.00 | 66 686.00 | | 137 404.00 |
DX Trade payables and related accounts | 5 154.00 | 2 884.00 | | 5 154.00 |
DY Tax and social security liabilities | 21 709.00 | 27 169.00 | | 21 709.00 |
EC TOTAL (IV) | 274 037.00 | 260 260.00 | | 274 037.00 |
EE Grand total (I to V) | 602 046.00 | 597 548.00 | | 602 046.00 |
EG Accrued income and payables due within one year | | 151 266.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 230 192.00 | |
FW Other purchases and external expenses | | | 12 794.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 203 439.00 | |
FZ Social Security Contributions | | | 15 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 970.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 15 010.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HK Income tax | -2 418.00 | 5 716.00 | | -2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 201.00 | 319 410.00 | | 245 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 480.00 | 203 092.00 | | 234 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 721.00 | 116 318.00 | | 10 721.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
