| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 599.00 | 2 245.00 | 4 354.00 | 6 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 599.00 | 2 245.00 | 4 354.00 | 6 599.00 |
BX Customers and related accounts | 16 650.00 | | 16 650.00 | 16 650.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 67 344.00 | | 67 344.00 | 67 344.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 92 532.00 | | 92 532.00 | 92 532.00 |
CO Grand total (0 to V) | 99 131.00 | 2 245.00 | 96 886.00 | 99 131.00 |
| |
| 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 | 10 025.00 | 39 845.00 | | 10 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 479.00 | 16 680.00 | | 53 479.00 |
DL TOTAL (I) | 74 504.00 | 67 525.00 | | 74 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 262.00 | | 261.00 |
DX Trade payables and related accounts | 428.00 | 1 401.00 | | 428.00 |
DY Tax and social security liabilities | 21 693.00 | 9 524.00 | | 21 693.00 |
EC TOTAL (IV) | 22 382.00 | 11 188.00 | | 22 382.00 |
EE Grand total (I to V) | 96 886.00 | 78 714.00 | | 96 886.00 |
EG Accrued income and payables due within one year | 22 382.00 | 11 188.00 | | 22 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 375.00 | | 156 375.00 | 156 375.00 |
FJ Net sales | 156 375.00 | | 156 375.00 | 156 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 288.00 | |
FW Other purchases and external expenses | | | 17 795.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 50 611.00 | |
FZ Social Security Contributions | | | 19 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 91 349.00 | |
GG - OPERATING RESULT (I - II) | | | 67 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | | | 1 370.00 |
HK Income tax | 15 829.00 | 3 480.00 | | 15 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 088.00 | 64 014.00 | | 161 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 609.00 | 47 333.00 | | 107 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 479.00 | 16 680.00 | | 53 479.00 |
HP References: Equipment leasing | 6 320.00 | 4 242.00 | | 6 320.00 |
