| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 144.00 | 768.00 | 2 376.00 | 3 144.00 |
BJ TOTAL (I) | 3 144.00 | 768.00 | 2 376.00 | 3 144.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 84 587.00 | | 84 587.00 | 84 587.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 124 757.00 | | 124 757.00 | 124 757.00 |
CO Grand total (0 to V) | 127 901.00 | 768.00 | 127 133.00 | 127 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 477.00 | | | 42 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 968.00 | 42 677.00 | | 33 968.00 |
DL TOTAL (I) | 78 645.00 | 44 677.00 | | 78 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 277.00 | | |
DX Trade payables and related accounts | 25 288.00 | 4 943.00 | | 25 288.00 |
DY Tax and social security liabilities | 23 201.00 | 22 060.00 | | 23 201.00 |
DZ Fixed asset liabilities and related accounts | | 2 205.00 | | |
EC TOTAL (IV) | 48 489.00 | 33 485.00 | | 48 489.00 |
EE Grand total (I to V) | 127 133.00 | 78 162.00 | | 127 133.00 |
EG Accrued income and payables due within one year | 48 489.00 | | | 48 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 663.00 | | 160 900.00 | 86 663.00 |
FJ Net sales | 86 663.00 | | 160 900.00 | 86 663.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 900.00 | |
FW Other purchases and external expenses | | | 68 601.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 37 740.00 | |
FZ Social Security Contributions | | | 12 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 120 986.00 | |
GG - OPERATING RESULT (I - II) | | | 39 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 130.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 130.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -130.00 | | -470.00 |
HK Income tax | 5 476.00 | 8 236.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 900.00 | 86 703.00 | | 160 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 932.00 | 44 026.00 | | 126 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 968.00 | 42 677.00 | | 33 968.00 |
HP References: Equipment leasing | 4 970.00 | | | 4 970.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 288.00 | 25 288.00 | | 25 288.00 |
UX Other trade receivables | 28 080.00 | 28 080.00 | | 28 080.00 |
VP Miscellaneous | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 201.00 | 23 201.00 | | 23 201.00 |
VS Prepaid expenses | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 170.00 | 40 170.00 | | 40 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 489.00 | 48 489.00 | | 48 489.00 |
