| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 484.00 | 11 929.00 | 4 555.00 | 16 484.00 |
BJ TOTAL (I) | 16 484.00 | 11 929.00 | 4 555.00 | 16 484.00 |
BX Customers and related accounts | 68 875.00 | 21 042.00 | 47 832.00 | 68 875.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 37 835.00 | | 37 835.00 | 37 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 986.00 | 21 042.00 | 87 943.00 | 108 986.00 |
CO Grand total (0 to V) | 125 471.00 | 32 972.00 | 92 499.00 | 125 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 245.00 | 8 473.00 | | 9 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 177.00 | 28 772.00 | | 45 177.00 |
DL TOTAL (I) | 56 073.00 | 38 895.00 | | 56 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 4 787.00 | | 1 202.00 |
DX Trade payables and related accounts | 11 724.00 | 7 824.00 | | 11 724.00 |
DY Tax and social security liabilities | 23 498.00 | 27 082.00 | | 23 498.00 |
EC TOTAL (IV) | 36 425.00 | 39 693.00 | | 36 425.00 |
EE Grand total (I to V) | 92 499.00 | 78 589.00 | | 92 499.00 |
EG Accrued income and payables due within one year | 36 425.00 | 39 693.00 | | 36 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 629.00 | | 150 629.00 | 150 629.00 |
FJ Net sales | 150 629.00 | | 150 629.00 | 150 629.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 634.00 | |
FW Other purchases and external expenses | | | 66 149.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 12 390.00 | |
FZ Social Security Contributions | | | 13 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 95 036.00 | |
GG - OPERATING RESULT (I - II) | | | 55 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 472.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 472.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -472.00 | | -25.00 |
HK Income tax | 10 395.00 | 5 004.00 | | 10 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 634.00 | 161 833.00 | | 150 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 457.00 | 133 061.00 | | 105 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 177.00 | 28 772.00 | | 45 177.00 |
