| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 781.00 | 2 880.00 | -98.00 | 2 781.00 |
BJ TOTAL (I) | 2 781.00 | 2 880.00 | -98.00 | 2 781.00 |
BX Customers and related accounts | 5 130.00 | | 5 130.00 | 5 130.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 91 191.00 | | 91 191.00 | 91 191.00 |
CJ TOTAL (II) | 96 324.00 | | 96 324.00 | 96 324.00 |
CO Grand total (0 to V) | 99 105.00 | 2 880.00 | 96 225.00 | 99 105.00 |
| |
| 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 | | 200.00 |
DH Retained earnings | 50 889.00 | 13 744.00 | | 50 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 136.00 | 37 144.00 | | 15 136.00 |
DL TOTAL (I) | 68 225.00 | 53 089.00 | | 68 225.00 |
DU Loans and Debts from Credit Institutions (3) | 16 463.00 | 14 676.00 | | 16 463.00 |
DX Trade payables and related accounts | 310.00 | | | 310.00 |
DY Tax and social security liabilities | 11 227.00 | 12 804.00 | | 11 227.00 |
EC TOTAL (IV) | 28 000.00 | 27 480.00 | | 28 000.00 |
EE Grand total (I to V) | 96 225.00 | 80 569.00 | | 96 225.00 |
EG Accrued income and payables due within one year | 28 000.00 | 27 480.00 | | 28 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 526.00 | |
FJ Net sales | | | 147 526.00 | |
FR Total operating income (I) | | | 147 526.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 49 708.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 54 700.00 | |
FZ Social Security Contributions | | | 22 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 129 395.00 | |
GG - OPERATING RESULT (I - II) | | | 18 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 164.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 164.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -164.00 | | -261.00 |
HK Income tax | 2 734.00 | 7 562.00 | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 526.00 | 139 530.00 | | 147 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 390.00 | 102 385.00 | | 132 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 136.00 | 37 144.00 | | 15 136.00 |
