| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 333.00 | 3 670.00 | 662.00 | 4 333.00 |
BJ TOTAL (I) | 4 333.00 | 3 670.00 | 662.00 | 4 333.00 |
BX Customers and related accounts | 51 174.00 | | 51 174.00 | 51 174.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CF Cash and cash equivalents | 205 700.00 | | 205 700.00 | 205 700.00 |
CJ TOTAL (II) | 264 325.00 | | 264 325.00 | 264 325.00 |
CO Grand total (0 to V) | 268 659.00 | 3 670.00 | 264 988.00 | 268 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 82 758.00 | 44 544.00 | | 82 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 097.00 | 50 714.00 | | 38 097.00 |
DL TOTAL (I) | 175 856.00 | 150 258.00 | | 175 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 4 080.00 | 4 472.00 | | 4 080.00 |
DY Tax and social security liabilities | 76 052.00 | 115 390.00 | | 76 052.00 |
EC TOTAL (IV) | 89 132.00 | 119 862.00 | | 89 132.00 |
EE Grand total (I to V) | 264 988.00 | 270 121.00 | | 264 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 680.00 | | 38 680.00 | 38 680.00 |
FG Production sold - services | 413 803.00 | | 413 803.00 | 413 803.00 |
FJ Net sales | 452 483.00 | | 452 483.00 | 452 483.00 |
FR Total operating income (I) | | | 452 483.00 | |
FS Purchases of goods (including customs duties) | | | 11 106.00 | |
FW Other purchases and external expenses | | | 112 923.00 | |
FX Taxes, duties, and similar payments | | | 11 992.00 | |
FY Salaries and Wages | | | 188 860.00 | |
FZ Social Security Contributions | | | 80 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 406 845.00 | |
GG - OPERATING RESULT (I - II) | | | 45 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HK Income tax | 7 933.00 | 12 840.00 | | 7 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 875.00 | 439 558.00 | | 452 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 778.00 | 388 844.00 | | 414 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 097.00 | 50 714.00 | | 38 097.00 |
