| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 038.00 | 1 453.00 | 3 585.00 | 5 038.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 058.00 | 1 453.00 | 3 605.00 | 5 058.00 |
BX Customers and related accounts | 37 042.00 | | 37 042.00 | 37 042.00 |
BZ Other receivables | 7 107.00 | | 7 107.00 | 7 107.00 |
CF Cash and cash equivalents | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 50 676.00 | | 50 676.00 | 50 676.00 |
CO Grand total (0 to V) | 55 733.00 | 1 453.00 | 54 280.00 | 55 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 800.00 | | | 30 800.00 |
DL TOTAL (I) | 31 800.00 | | | 31 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 6 155.00 | | | 6 155.00 |
DY Tax and social security liabilities | 16 301.00 | | | 16 301.00 |
EC TOTAL (IV) | 22 481.00 | | | 22 481.00 |
EE Grand total (I to V) | 54 280.00 | | | 54 280.00 |
EG Accrued income and payables due within one year | 22 481.00 | | | 22 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 179.00 | | 100 179.00 | 100 179.00 |
FJ Net sales | 100 179.00 | | 100 179.00 | 100 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 103 236.00 | |
FW Other purchases and external expenses | | | 63 096.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 159.00 | |
GG - OPERATING RESULT (I - II) | | | 38 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 188.00 | | | 7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 236.00 | | | 103 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 437.00 | | | 72 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 800.00 | | | 30 800.00 |
