| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
BJ TOTAL (I) | 714 209.00 | 3 649.00 | 710 560.00 | 714 209.00 |
BX Customers and related accounts | 8 131.00 | | 8 131.00 | 8 131.00 |
BZ Other receivables | 60 146.00 | | 60 146.00 | 60 146.00 |
CF Cash and cash equivalents | 107 035.00 | | 107 035.00 | 107 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 312.00 | | 175 312.00 | 175 312.00 |
CO Grand total (0 to V) | 889 521.00 | 3 649.00 | 885 872.00 | 889 521.00 |
CU Other investments | 710 560.00 | | 710 560.00 | 710 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 000.00 | 961 000.00 | | 961 000.00 |
DH Retained earnings | -220 365.00 | -305 787.00 | | -220 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 209.00 | 85 421.00 | | 123 209.00 |
DL TOTAL (I) | 863 843.00 | 740 635.00 | | 863 843.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 113.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 58 384.00 | | 686.00 |
DX Trade payables and related accounts | 5 420.00 | 5 780.00 | | 5 420.00 |
DY Tax and social security liabilities | 15 794.00 | 15 201.00 | | 15 794.00 |
EB Prepaid income (2) | | 26 163.00 | | |
EC TOTAL (IV) | 22 029.00 | 105 640.00 | | 22 029.00 |
EE Grand total (I to V) | 885 872.00 | 846 275.00 | | 885 872.00 |
EG Accrued income and payables due within one year | 22 029.00 | 105 640.00 | | 22 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 113.00 | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 688.00 | |
FJ Net sales | | | 121 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 690.00 | |
FW Other purchases and external expenses | | | 25 154.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 57 658.00 | |
FZ Social Security Contributions | | | 32 626.00 | |
GF Total Operating Expenses (II) | | | 116 225.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464.00 | |
GP Total financial income (V) | | | 120 076.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 631.00 | 5 016.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 766.00 | 175 081.00 | | 241 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 557.00 | 89 660.00 | | 118 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 209.00 | 85 421.00 | | 123 209.00 |
