| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 200 460.00 | | 200 460.00 | 200 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 735.00 | | 27 735.00 | 27 735.00 |
CF Cash and cash equivalents | 21 191.00 | | 21 191.00 | 21 191.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 56 126.00 | | 56 126.00 | 56 126.00 |
CO Grand total (0 to V) | 256 586.00 | | 256 586.00 | 256 586.00 |
CU Other investments | 200 460.00 | | 200 460.00 | 200 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 196 005.00 | 186 862.00 | | 196 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 540.00 | 9 143.00 | | 23 540.00 |
DL TOTAL (I) | 236 044.00 | 212 505.00 | | 236 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 246.00 | | 578.00 |
DX Trade payables and related accounts | 1 537.00 | 1 511.00 | | 1 537.00 |
DY Tax and social security liabilities | 18 427.00 | 7 390.00 | | 18 427.00 |
EC TOTAL (IV) | 20 542.00 | 9 147.00 | | 20 542.00 |
EE Grand total (I to V) | 256 586.00 | 221 651.00 | | 256 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 200.00 | | 73 200.00 | 73 200.00 |
FJ Net sales | 73 200.00 | | 73 200.00 | 73 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 200.00 | |
FW Other purchases and external expenses | | | 1 597.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 19 419.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 283.00 | |
GG - OPERATING RESULT (I - II) | | | 3 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 264.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 21 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 1 634.00 | 2 800.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 464.00 | 73 200.00 | | 94 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 925.00 | 64 057.00 | | 70 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 540.00 | 9 143.00 | | 23 540.00 |
