| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 196.00 | 71.00 | 2 124.00 | 2 196.00 |
BJ TOTAL (I) | 2 196.00 | 71.00 | 2 124.00 | 2 196.00 |
BX Customers and related accounts | 473 271.00 | | 473 271.00 | 473 271.00 |
BZ Other receivables | 561 198.00 | | 561 198.00 | 561 198.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 1 035 177.00 | | 1 035 177.00 | 1 035 177.00 |
CO Grand total (0 to V) | 1 037 373.00 | 71.00 | 1 037 301.00 | 1 037 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 925.00 | | | 16 925.00 |
DL TOTAL (I) | 141 925.00 | | | 141 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 368.00 | | | 5 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 312 829.00 | | | 312 829.00 |
DY Tax and social security liabilities | 268 405.00 | | | 268 405.00 |
EA Other liabilities | 308 078.00 | | | 308 078.00 |
EC TOTAL (IV) | 895 376.00 | | | 895 376.00 |
EE Grand total (I to V) | 1 037 301.00 | | | 1 037 301.00 |
EG Accrued income and payables due within one year | 895 376.00 | | | 895 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 368.00 | | | 5 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 827 724.00 | | 1 827 724.00 | 1 827 724.00 |
FJ Net sales | 1 827 724.00 | | 1 827 724.00 | 1 827 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 049.00 | |
FQ Other income | | | 13 408.00 | |
FR Total operating income (I) | | | 1 886 183.00 | |
FS Purchases of goods (including customs duties) | | | 5 950.00 | |
FW Other purchases and external expenses | | | 334 058.00 | |
FX Taxes, duties, and similar payments | | | 26 786.00 | |
FY Salaries and Wages | | | 1 163 312.00 | |
FZ Social Security Contributions | | | 272 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 66 358.00 | |
GF Total Operating Expenses (II) | | | 1 869 257.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 969.00 | | | 42 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 183.00 | | | 1 886 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 257.00 | | | 1 869 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 925.00 | | | 16 925.00 |
