| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 60 000.00 | |
AT Other tangible assets | | | 2 801.00 | |
BJ TOTAL (I) | | | 62 801.00 | |
BX Customers and related accounts | | | 23 531.00 | |
BZ Other receivables | | | 140 116.00 | |
CF Cash and cash equivalents | | | 84 562.00 | |
CJ TOTAL (II) | | | 248 210.00 | |
CO Grand total (0 to V) | | | 311 011.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 60 100.00 | | 60 100.00 |
DD Legal reserve (1) | 6 010.00 | 6 010.00 | | 6 010.00 |
DG Other reserves | 77 677.00 | 64 272.00 | | 77 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 281.00 | 43 454.00 | | 56 281.00 |
DL TOTAL (I) | 200 069.00 | 173 837.00 | | 200 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 443.00 | | |
DX Trade payables and related accounts | 5 475.00 | 8 358.00 | | 5 475.00 |
DY Tax and social security liabilities | 105 466.00 | 103 898.00 | | 105 466.00 |
EC TOTAL (IV) | 110 941.00 | 128 473.00 | | 110 941.00 |
EE Grand total (I to V) | 311 011.00 | 302 311.00 | | 311 011.00 |
EG Accrued income and payables due within one year | 110 941.00 | 128 474.00 | | 110 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 019.00 | |
FJ Net sales | | | 178 019.00 | |
FR Total operating income (I) | | | 178 019.00 | |
FW Other purchases and external expenses | | | 105 226.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GF Total Operating Expenses (II) | | | 106 696.00 | |
GG - OPERATING RESULT (I - II) | | | 71 323.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 1.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 36.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -35.00 | | -20.00 |
HK Income tax | 15 004.00 | 10 030.00 | | 15 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 019.00 | 246 807.00 | | 178 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 737.00 | 203 352.00 | | 121 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 281.00 | 43 454.00 | | 56 281.00 |
