| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 572.00 | | 1 572.00 | 1 572.00 |
AT Other tangible assets | 2 999.00 | 270.00 | 2 729.00 | 2 999.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 126 071.00 | 270.00 | 125 801.00 | 126 071.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 49 795.00 | | 49 795.00 | 49 795.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 134 935.00 | | 134 935.00 | 134 935.00 |
CO Grand total (0 to V) | 261 006.00 | 270.00 | 260 736.00 | 261 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 499.00 | | | 38 499.00 |
DH Retained earnings | | -1 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 796.00 | 41 280.00 | | 135 796.00 |
DL TOTAL (I) | 183 095.00 | 47 299.00 | | 183 095.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | | 460.00 |
DX Trade payables and related accounts | 6 255.00 | 4 238.00 | | 6 255.00 |
DY Tax and social security liabilities | 70 863.00 | 16 354.00 | | 70 863.00 |
EC TOTAL (IV) | 77 641.00 | 21 052.00 | | 77 641.00 |
EE Grand total (I to V) | 260 736.00 | 68 351.00 | | 260 736.00 |
EG Accrued income and payables due within one year | | 21 052.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
EI Including equity loans | 460.00 | | | 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 271 188.00 | |
FJ Net sales | | | 271 188.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 271 310.00 | |
FW Other purchases and external expenses | | | 9 000.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 59 181.00 | |
FZ Social Security Contributions | | | 21 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 91 040.00 | |
GG - OPERATING RESULT (I - II) | | | 180 270.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 45 939.00 | 8 388.00 | | 45 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 810.00 | 52 383.00 | | 272 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 014.00 | 11 103.00 | | 137 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 796.00 | 41 280.00 | | 135 796.00 |
