| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 336.00 | 1 081.00 | 17 255.00 | 18 336.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 19 931.00 | 1 081.00 | 18 850.00 | 19 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 950.00 | | 54 950.00 | 54 950.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 55 905.00 | | 55 905.00 | 55 905.00 |
CJ TOTAL (II) | 111 329.00 | | 111 329.00 | 111 329.00 |
CO Grand total (0 to V) | 131 260.00 | 1 081.00 | 130 179.00 | 131 260.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 11 772.00 | 11 265.00 | | 11 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 069.00 | 40 007.00 | | 61 069.00 |
DL TOTAL (I) | 73 006.00 | 51 437.00 | | 73 006.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 20.00 | | 35.00 |
DX Trade payables and related accounts | 19 999.00 | 1 877.00 | | 19 999.00 |
DY Tax and social security liabilities | 36 765.00 | 9 737.00 | | 36 765.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 57 173.00 | 12 010.00 | | 57 173.00 |
EE Grand total (I to V) | 130 179.00 | 63 447.00 | | 130 179.00 |
EG Accrued income and payables due within one year | 57 173.00 | 12 010.00 | | 57 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 783.00 | | 178 783.00 | 178 783.00 |
FJ Net sales | 178 783.00 | | 178 783.00 | 178 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 784.00 | |
FW Other purchases and external expenses | | | 81 187.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 100 845.00 | |
GG - OPERATING RESULT (I - II) | | | 77 938.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | 425.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 425.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -425.00 | | -216.00 |
HK Income tax | 16 672.00 | 8 649.00 | | 16 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 802.00 | 72 526.00 | | 178 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 733.00 | 32 519.00 | | 117 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 069.00 | 40 007.00 | | 61 069.00 |
