| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 260.00 | | 64 260.00 | 64 260.00 |
BJ TOTAL (I) | 64 310.00 | | 64 310.00 | 64 310.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 33 256.00 | | 33 256.00 | 33 256.00 |
CJ TOTAL (II) | 62 549.00 | | 62 549.00 | 62 549.00 |
CO Grand total (0 to V) | 126 859.00 | | 126 859.00 | 126 859.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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 | 33 483.00 | | | 33 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 487.00 | 33 983.00 | | 48 487.00 |
DL TOTAL (I) | 87 469.00 | 38 983.00 | | 87 469.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 10 178.00 | | 1 185.00 |
DX Trade payables and related accounts | 2 479.00 | 1 800.00 | | 2 479.00 |
DY Tax and social security liabilities | 34 334.00 | 13 890.00 | | 34 334.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 39 389.00 | 25 909.00 | | 39 389.00 |
EE Grand total (I to V) | 126 859.00 | 64 892.00 | | 126 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 200.00 | | 148 200.00 | 148 200.00 |
FJ Net sales | 148 200.00 | | 148 200.00 | 148 200.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 150 711.00 | |
FW Other purchases and external expenses | | | 9 347.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 55 392.00 | |
FZ Social Security Contributions | | | 24 928.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 90 078.00 | |
GG - OPERATING RESULT (I - II) | | | 60 634.00 | |
GI Supported loss or transferred profit (IV) | | | 1 082.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 407.00 | 5 871.00 | | 11 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 053.00 | 133 000.00 | | 151 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 567.00 | 99 018.00 | | 102 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 487.00 | 33 983.00 | | 48 487.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
