| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 833.00 | 456.00 | 377.00 | 833.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 633.00 | 456.00 | 1 177.00 | 1 633.00 |
BX Customers and related accounts | 119 381.00 | | 119 381.00 | 119 381.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 142 044.00 | | 142 044.00 | 142 044.00 |
CO Grand total (0 to V) | 143 678.00 | 456.00 | 143 222.00 | 143 678.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 235.00 | | | 6 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 550.00 | 7 235.00 | | 17 550.00 |
DL TOTAL (I) | 34 784.00 | 17 235.00 | | 34 784.00 |
DU Loans and Debts from Credit Institutions (3) | 7 256.00 | | | 7 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 595.00 | | |
DX Trade payables and related accounts | 27 471.00 | 12 979.00 | | 27 471.00 |
DY Tax and social security liabilities | 73 710.00 | 45 073.00 | | 73 710.00 |
EC TOTAL (IV) | 108 437.00 | 68 647.00 | | 108 437.00 |
EE Grand total (I to V) | 143 222.00 | 85 882.00 | | 143 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 118.00 | | 379 118.00 | 379 118.00 |
FJ Net sales | 379 118.00 | | 379 118.00 | 379 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 120.00 | |
FW Other purchases and external expenses | | | 168 374.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 140 135.00 | |
FZ Social Security Contributions | | | 37 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 152.00 | |
GG - OPERATING RESULT (I - II) | | | 28 969.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 336.00 | | | 5 336.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 970.00 | | | -5 970.00 |
HK Income tax | 4 177.00 | 819.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 128.00 | 361 457.00 | | 379 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 579.00 | 354 222.00 | | 361 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 550.00 | 7 235.00 | | 17 550.00 |
HP References: Equipment leasing | 1 667.00 | | | 1 667.00 |
