| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 899.00 | 638.00 | 1 261.00 | 1 899.00 |
BJ TOTAL (I) | 1 899.00 | 638.00 | 1 261.00 | 1 899.00 |
BX Customers and related accounts | 28 951.00 | | 28 951.00 | 28 951.00 |
BZ Other receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
CF Cash and cash equivalents | 43 321.00 | | 43 321.00 | 43 321.00 |
CJ TOTAL (II) | 78 146.00 | | 78 146.00 | 78 146.00 |
CO Grand total (0 to V) | 80 046.00 | 638.00 | 79 407.00 | 80 046.00 |
| |
| 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 |
DG Other reserves | 15 761.00 | | | 15 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 528.00 | 63 911.00 | | 57 528.00 |
DL TOTAL (I) | 74 939.00 | 65 411.00 | | 74 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 236.00 | | |
DX Trade payables and related accounts | 169.00 | 430.00 | | 169.00 |
DY Tax and social security liabilities | 4 299.00 | 21 069.00 | | 4 299.00 |
EC TOTAL (IV) | 4 469.00 | 22 735.00 | | 4 469.00 |
EE Grand total (I to V) | 79 407.00 | 88 145.00 | | 79 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 278.00 | | 85 278.00 | 85 278.00 |
FJ Net sales | 85 278.00 | | 85 278.00 | 85 278.00 |
FR Total operating income (I) | | | 85 278.00 | |
FW Other purchases and external expenses | | | 11 578.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 895.00 | |
GG - OPERATING RESULT (I - II) | | | 73 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 15 489.00 | 17 972.00 | | 15 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 278.00 | 97 097.00 | | 85 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 750.00 | 33 186.00 | | 27 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 528.00 | 63 911.00 | | 57 528.00 |
| |
| 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 | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 28 951.00 | 28 951.00 | | 28 951.00 |
VP Miscellaneous | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 825.00 | 34 825.00 | | 34 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469.00 | 4 469.00 | | 4 469.00 |
