| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 58 073.00 | | 58 073.00 | 58 073.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 57 112.00 | | 57 112.00 | 57 112.00 |
CJ TOTAL (II) | 117 488.00 | | 117 488.00 | 117 488.00 |
CO Grand total (0 to V) | 117 753.00 | | 117 753.00 | 117 753.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
| |
| 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) | 53 572.00 | | | 53 572.00 |
DL TOTAL (I) | 54 572.00 | | | 54 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 392.00 | | | 14 392.00 |
DX Trade payables and related accounts | 13 818.00 | | | 13 818.00 |
DY Tax and social security liabilities | 34 971.00 | | | 34 971.00 |
EC TOTAL (IV) | 63 181.00 | | | 63 181.00 |
EE Grand total (I to V) | 117 753.00 | | | 117 753.00 |
EG Accrued income and payables due within one year | 63 181.00 | | | 63 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 519.00 | | 23 519.00 | 23 519.00 |
FG Production sold - services | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 185 519.00 | | 185 519.00 | 185 519.00 |
FR Total operating income (I) | | | 185 519.00 | |
FS Purchases of goods (including customs duties) | | | 12 005.00 | |
FW Other purchases and external expenses | | | 89 439.00 | |
FZ Social Security Contributions | | | 21 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 449.00 | |
GG - OPERATING RESULT (I - II) | | | 63 070.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 9 460.00 | | | 9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 519.00 | | | 185 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 947.00 | | | 131 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 572.00 | | | 53 572.00 |
