| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 840.00 | 12 713.00 | 7 127.00 | 19 840.00 |
BJ TOTAL (I) | 19 840.00 | 12 713.00 | 7 127.00 | 19 840.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 197 136.00 | | 197 136.00 | 197 136.00 |
CJ TOTAL (II) | 210 003.00 | | 210 003.00 | 210 003.00 |
CO Grand total (0 to V) | 229 843.00 | 12 713.00 | 217 130.00 | 229 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 124 266.00 | | | 124 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 204.00 | | | 88 204.00 |
DL TOTAL (I) | 214 470.00 | | | 214 470.00 |
EA Other liabilities | 2 660.00 | | | 2 660.00 |
EC TOTAL (IV) | 2 660.00 | | | 2 660.00 |
EE Grand total (I to V) | 217 130.00 | | | 217 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 675.00 | | 190 675.00 | 190 675.00 |
FJ Net sales | 190 675.00 | | 190 675.00 | 190 675.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 676.00 | |
FW Other purchases and external expenses | | | 23 395.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 50 288.00 | |
FZ Social Security Contributions | | | 18 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 100 743.00 | |
GG - OPERATING RESULT (I - II) | | | 89 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 676.00 | | | 190 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 471.00 | | | 102 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 204.00 | | | 88 204.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 19 840.00 | |
I4 DECREASES Grand Total | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 840.00 | |
