| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 638.00 | 2 035.00 | 603.00 | 2 638.00 |
BJ TOTAL (I) | 1 153 638.00 | 2 035.00 | 1 151 603.00 | 1 153 638.00 |
BX Customers and related accounts | 197 888.00 | | 197 888.00 | 197 888.00 |
BZ Other receivables | 293 361.00 | | 293 361.00 | 293 361.00 |
CF Cash and cash equivalents | 90 936.00 | | 90 936.00 | 90 936.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 582 391.00 | | 582 391.00 | 582 391.00 |
CO Grand total (0 to V) | 1 736 029.00 | 2 035.00 | 1 733 995.00 | 1 736 029.00 |
CU Other investments | 1 151 000.00 | | 1 151 000.00 | 1 151 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 455.00 | | | 1 045 455.00 |
DD Legal reserve (1) | 24 158.00 | | | 24 158.00 |
DG Other reserves | 259 004.00 | | | 259 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 526.00 | | | 130 526.00 |
DL TOTAL (I) | 1 459 143.00 | | | 1 459 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 693.00 | | | 130 693.00 |
DX Trade payables and related accounts | 2 552.00 | | | 2 552.00 |
DY Tax and social security liabilities | 141 606.00 | | | 141 606.00 |
EC TOTAL (IV) | 274 851.00 | | | 274 851.00 |
EE Grand total (I to V) | 1 733 995.00 | | | 1 733 995.00 |
EG Accrued income and payables due within one year | 274 851.00 | | | 274 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 431.00 | | 461 431.00 | 461 431.00 |
FJ Net sales | 461 431.00 | | 461 431.00 | 461 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 522.00 | |
FW Other purchases and external expenses | | | 22 559.00 | |
FX Taxes, duties, and similar payments | | | 17 047.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 55 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 430.00 | |
GG - OPERATING RESULT (I - II) | | | 164 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 910.00 | | | -1 910.00 |
A2 TOTAL ASSETS | 55 357.00 | | | 55 357.00 |
HK Income tax | 34 268.00 | | | 34 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 699.00 | | | 460 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 173.00 | | | 330 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 526.00 | | | 130 526.00 |
