| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 17 180.00 | 15 364.00 | 1 816.00 | 17 180.00 |
BJ TOTAL (I) | 17 331.00 | 15 514.00 | 1 816.00 | 17 331.00 |
BZ Other receivables | 88 359.00 | | 88 359.00 | 88 359.00 |
CF Cash and cash equivalents | 55 841.00 | | 55 841.00 | 55 841.00 |
CJ TOTAL (II) | 144 200.00 | | 144 200.00 | 144 200.00 |
CO Grand total (0 to V) | 161 531.00 | 15 514.00 | 146 016.00 | 161 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 14 327.00 | | | 14 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 781.00 | | | 35 781.00 |
DL TOTAL (I) | 58 492.00 | | | 58 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155.00 | | | 2 155.00 |
DX Trade payables and related accounts | 28 150.00 | | | 28 150.00 |
DY Tax and social security liabilities | 12 780.00 | | | 12 780.00 |
EB Prepaid income (2) | 44 439.00 | | | 44 439.00 |
EC TOTAL (IV) | 87 524.00 | | | 87 524.00 |
EE Grand total (I to V) | 146 016.00 | | | 146 016.00 |
EG Accrued income and payables due within one year | 85 369.00 | | | 85 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 125.00 | | 221 125.00 | 221 125.00 |
FJ Net sales | 221 125.00 | | 221 125.00 | 221 125.00 |
FR Total operating income (I) | | | 221 125.00 | |
FW Other purchases and external expenses | | | 148 703.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 176 943.00 | |
GG - OPERATING RESULT (I - II) | | | 44 181.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 7 063.00 | | | 7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 125.00 | | | 221 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 344.00 | | | 185 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 781.00 | | | 35 781.00 |
