| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 159.00 | 11 159.00 | | 11 159.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 2 393.00 | 515.00 | 1 878.00 | 2 393.00 |
AR Technical installations, industrial equipment and tools | 782.00 | 229.00 | 553.00 | 782.00 |
AT Other tangible assets | 35 000.00 | 30 368.00 | 4 632.00 | 35 000.00 |
BJ TOTAL (I) | 259 334.00 | 42 272.00 | 217 063.00 | 259 334.00 |
BZ Other receivables | 19 716.00 | | 19 716.00 | 19 716.00 |
CF Cash and cash equivalents | 22 705.00 | | 22 705.00 | 22 705.00 |
CJ TOTAL (II) | 42 421.00 | | 42 421.00 | 42 421.00 |
CO Grand total (0 to V) | 301 756.00 | 42 272.00 | 259 484.00 | 301 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 067.00 | 3 620.00 | | 47 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 224.00 | 43 447.00 | | 58 224.00 |
DL TOTAL (I) | 116 291.00 | 58 067.00 | | 116 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 476.00 | 193 601.00 | | 132 476.00 |
DY Tax and social security liabilities | 10 717.00 | 3 883.00 | | 10 717.00 |
EC TOTAL (IV) | 143 193.00 | 197 484.00 | | 143 193.00 |
EE Grand total (I to V) | 259 484.00 | 255 551.00 | | 259 484.00 |
EG Accrued income and payables due within one year | 143 193.00 | 197 484.00 | | 143 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 257.00 | | 377 257.00 | 377 257.00 |
FJ Net sales | 377 257.00 | | 377 257.00 | 377 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 460.00 | |
FW Other purchases and external expenses | | | 83 368.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
FY Salaries and Wages | | | 127 993.00 | |
FZ Social Security Contributions | | | 77 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 305 549.00 | |
GG - OPERATING RESULT (I - II) | | | 73 880.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 875.00 | 6 622.00 | | 14 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 429.00 | 371 951.00 | | 379 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 205.00 | 328 504.00 | | 321 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 224.00 | 43 447.00 | | 58 224.00 |
