| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 060.00 | 1 042.00 | 8 017.00 | 9 060.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 9 620.00 | 1 042.00 | 8 578.00 | 9 620.00 |
BX Customers and related accounts | 209 022.00 | | 209 022.00 | 209 022.00 |
BZ Other receivables | 1 095 726.00 | | 1 095 726.00 | 1 095 726.00 |
CF Cash and cash equivalents | 11 398.00 | | 11 398.00 | 11 398.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 1 316 342.00 | | 1 316 342.00 | 1 316 342.00 |
CO Grand total (0 to V) | 1 325 962.00 | 1 042.00 | 1 324 920.00 | 1 325 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 005.00 | 1 135 005.00 | | 1 135 005.00 |
DH Retained earnings | -24 933.00 | -35 942.00 | | -24 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 536.00 | 11 008.00 | | 38 536.00 |
DL TOTAL (I) | 1 148 607.00 | 1 110 071.00 | | 1 148 607.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 6 452.00 | | 324.00 |
DX Trade payables and related accounts | 27 921.00 | 9 989.00 | | 27 921.00 |
DY Tax and social security liabilities | 120 467.00 | 74 371.00 | | 120 467.00 |
DZ Fixed asset liabilities and related accounts | | 2 206.00 | | |
EA Other liabilities | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 176 312.00 | 93 019.00 | | 176 312.00 |
EE Grand total (I to V) | 1 324 920.00 | 1 203 091.00 | | 1 324 920.00 |
EG Accrued income and payables due within one year | 176 312.00 | 93 019.00 | | 176 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 6 452.00 | | 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 999.00 | | 621 999.00 | 621 999.00 |
FJ Net sales | 621 999.00 | | 621 999.00 | 621 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 622 001.00 | |
FW Other purchases and external expenses | | | 122 767.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 324 588.00 | |
FZ Social Security Contributions | | | 137 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 971.00 | |
GG - OPERATING RESULT (I - II) | | | 33 029.00 | |
GL Other interest and similar income | | | 11 051.00 | |
GP Total financial income (V) | | | 11 051.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 859.00 | | |
HK Income tax | 5 290.00 | | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 052.00 | 157 741.00 | | 633 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 516.00 | 146 732.00 | | 594 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 536.00 | 11 008.00 | | 38 536.00 |
