| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 472.00 | 971.00 | 3 501.00 | 4 472.00 |
BJ TOTAL (I) | 4 472.00 | 971.00 | 3 501.00 | 4 472.00 |
BX Customers and related accounts | 62 540.00 | | 62 540.00 | 62 540.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CF Cash and cash equivalents | 68 896.00 | | 68 896.00 | 68 896.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 139 839.00 | | 139 839.00 | 139 839.00 |
CO Grand total (0 to V) | 144 311.00 | 971.00 | 143 340.00 | 144 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 57 179.00 | 31 935.00 | | 57 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 699.00 | 25 244.00 | | 49 699.00 |
DL TOTAL (I) | 139 878.00 | 90 179.00 | | 139 878.00 |
DX Trade payables and related accounts | 1 032.00 | 1 020.00 | | 1 032.00 |
DY Tax and social security liabilities | 2 430.00 | 6 086.00 | | 2 430.00 |
EA Other liabilities | | 3 806.00 | | |
EC TOTAL (IV) | 3 462.00 | 10 912.00 | | 3 462.00 |
EE Grand total (I to V) | 143 340.00 | 101 091.00 | | 143 340.00 |
EG Accrued income and payables due within one year | 3 462.00 | 10 912.00 | | 3 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 344.00 | | 112 344.00 | 112 344.00 |
FJ Net sales | 112 344.00 | | 112 344.00 | 112 344.00 |
FR Total operating income (I) | | | 112 344.00 | |
FW Other purchases and external expenses | | | 20 614.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 12 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 60 769.00 | |
GG - OPERATING RESULT (I - II) | | | 51 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 1 874.00 | 1 513.00 | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 344.00 | 65 781.00 | | 112 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 645.00 | 40 537.00 | | 62 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 699.00 | 25 244.00 | | 49 699.00 |
