| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 087.00 | 352.00 | 736.00 | 1 087.00 |
BJ TOTAL (I) | 1 087.00 | 352.00 | 736.00 | 1 087.00 |
BX Customers and related accounts | 40 664.00 | | 40 664.00 | 40 664.00 |
CF Cash and cash equivalents | 50 235.00 | | 50 235.00 | 50 235.00 |
CJ TOTAL (II) | 90 899.00 | | 90 899.00 | 90 899.00 |
CO Grand total (0 to V) | 91 986.00 | 352.00 | 91 635.00 | 91 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 709.00 | | | 3 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 458.00 | 27 577.00 | | 59 458.00 |
DL TOTAL (I) | 65 367.00 | 29 577.00 | | 65 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 526.00 | | | 526.00 |
DY Tax and social security liabilities | 24 940.00 | 15 060.00 | | 24 940.00 |
EC TOTAL (IV) | 26 268.00 | 15 060.00 | | 26 268.00 |
EE Grand total (I to V) | 91 635.00 | 44 637.00 | | 91 635.00 |
EI Including equity loans | 801.00 | | | 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 378.00 | | 109 378.00 | 109 378.00 |
FJ Net sales | 109 378.00 | | 109 378.00 | 109 378.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 378.00 | |
FW Other purchases and external expenses | | | 27 541.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FZ Social Security Contributions | | | 2 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 30 674.00 | |
GG - OPERATING RESULT (I - II) | | | 78 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 246.00 | 5 974.00 | | 19 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 378.00 | 49 046.00 | | 109 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 920.00 | 21 469.00 | | 49 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 458.00 | 27 577.00 | | 59 458.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 40 664.00 | 40 664.00 | | 40 664.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 885.00 | 12 885.00 | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 664.00 | 40 664.00 | | 40 664.00 |
VW VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 267.00 | 26 267.00 | | 26 267.00 |
