| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 42 720.00 | | 42 720.00 | 42 720.00 |
BX Customers and related accounts | 58 008.00 | | 58 008.00 | 58 008.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 84 926.00 | | 84 926.00 | 84 926.00 |
CJ TOTAL (II) | 187 352.00 | | 187 352.00 | 187 352.00 |
CO Grand total (0 to V) | 187 352.00 | | 187 352.00 | 187 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -113 749.00 | -213 399.00 | | -113 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 285.00 | 99 650.00 | | 86 285.00 |
DL TOTAL (I) | -17 464.00 | -103 749.00 | | -17 464.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 25.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 427.00 | 261 000.00 | | 139 427.00 |
DX Trade payables and related accounts | 11 915.00 | 59 058.00 | | 11 915.00 |
DY Tax and social security liabilities | 50 051.00 | 58 035.00 | | 50 051.00 |
EA Other liabilities | 3 402.00 | 3 842.00 | | 3 402.00 |
EC TOTAL (IV) | 204 816.00 | 381 960.00 | | 204 816.00 |
EE Grand total (I to V) | 187 352.00 | 278 211.00 | | 187 352.00 |
EG Accrued income and payables due within one year | 65 389.00 | 120 960.00 | | 65 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 25.00 | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 544.00 | | 426 544.00 | 426 544.00 |
FJ Net sales | 426 544.00 | | 426 544.00 | 426 544.00 |
FM Inventory production | | | 42 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 266.00 | |
FW Other purchases and external expenses | | | 110 028.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 190 916.00 | |
FZ Social Security Contributions | | | 76 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 483.00 | |
GG - OPERATING RESULT (I - II) | | | 89 782.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 545.00 | 346 465.00 | | 469 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 260.00 | 246 815.00 | | 383 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 285.00 | 99 650.00 | | 86 285.00 |
