| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 514.00 | 28.00 | 486.00 | 514.00 |
BJ TOTAL (I) | 514.00 | 28.00 | 486.00 | 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 359 378.00 | | 359 378.00 | 359 378.00 |
CF Cash and cash equivalents | 59 440.00 | | 59 440.00 | 59 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 818.00 | | 418 818.00 | 418 818.00 |
CO Grand total (0 to V) | 419 332.00 | 28.00 | 419 304.00 | 419 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 86 517.00 | 86 517.00 | | 86 517.00 |
DH Retained earnings | 45 427.00 | 13 178.00 | | 45 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 992.00 | 32 249.00 | | 15 992.00 |
DL TOTAL (I) | 347 935.00 | 331 944.00 | | 347 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 401 187.00 | | |
DX Trade payables and related accounts | 1 637.00 | 2 113.00 | | 1 637.00 |
DY Tax and social security liabilities | 68 789.00 | 97 505.00 | | 68 789.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 71 369.00 | 99 619.00 | | 71 369.00 |
EE Grand total (I to V) | 419 304.00 | 431 562.00 | | 419 304.00 |
EG Accrued income and payables due within one year | 71 369.00 | 99 619.00 | | 71 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 298 065.00 | 298 065.00 | |
FJ Net sales | | 298 065.00 | 298 065.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 298 405.00 | |
FW Other purchases and external expenses | | | 32 935.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 167 024.00 | |
FZ Social Security Contributions | | | 68 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 274 308.00 | |
GG - OPERATING RESULT (I - II) | | | 24 096.00 | |
GN Positive exchange differences | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 249.00 | 40.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 40.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -40.00 | | -1 249.00 |
HK Income tax | 6 705.00 | 12 557.00 | | 6 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 798.00 | 409 921.00 | | 298 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 806.00 | 377 672.00 | | 282 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 992.00 | 32 249.00 | | 15 992.00 |
