| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 2 741.00 | 761.00 | 1 980.00 | 2 741.00 |
BJ TOTAL (I) | 3 431.00 | 1 451.00 | 1 980.00 | 3 431.00 |
BX Customers and related accounts | 50 309.00 | | 50 309.00 | 50 309.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 136 088.00 | | 136 088.00 | 136 088.00 |
CJ TOTAL (II) | 187 602.00 | | 187 602.00 | 187 602.00 |
CO Grand total (0 to V) | 191 033.00 | 1 451.00 | 189 582.00 | 191 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 669.00 | | | 123 669.00 |
DL TOTAL (I) | 125 669.00 | | | 125 669.00 |
DW Advances and down payments received on current orders | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 6 711.00 | | | 6 711.00 |
DY Tax and social security liabilities | 55 022.00 | | | 55 022.00 |
EC TOTAL (IV) | 63 913.00 | | | 63 913.00 |
EE Grand total (I to V) | 189 582.00 | | | 189 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 588.00 | | 221 588.00 | 221 588.00 |
FJ Net sales | 221 588.00 | | 221 588.00 | 221 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 718.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 260 315.00 | |
FW Other purchases and external expenses | | | 89 905.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 92 733.00 | |
GG - OPERATING RESULT (I - II) | | | 167 583.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 749.00 | | | 43 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 327.00 | | | 260 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 658.00 | | | 136 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 669.00 | | | 123 669.00 |
