| |
| 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 | | | 39 230.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 39 290.00 | |
BX Customers and related accounts | | | 31 652.00 | |
BZ Other receivables | | | 831.00 | |
CF Cash and cash equivalents | | | 106 630.00 | |
CJ TOTAL (II) | | | 139 113.00 | |
CO Grand total (0 to V) | | | 178 403.00 | |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 125 117.00 | 139 425.00 | | 125 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 974.00 | 35 692.00 | | 37 974.00 |
DL TOTAL (I) | 164 191.00 | 176 217.00 | | 164 191.00 |
DX Trade payables and related accounts | 810.00 | 1 727.00 | | 810.00 |
DY Tax and social security liabilities | 10 808.00 | 18 035.00 | | 10 808.00 |
EA Other liabilities | 2 595.00 | 7 681.00 | | 2 595.00 |
EC TOTAL (IV) | 14 212.00 | 27 443.00 | | 14 212.00 |
EE Grand total (I to V) | 178 403.00 | 203 660.00 | | 178 403.00 |
EG Accrued income and payables due within one year | 14 212.00 | | | 14 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 924.00 | |
FJ Net sales | | | 145 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 924.00 | |
FW Other purchases and external expenses | | | 28 191.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 17 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 99 697.00 | |
GG - OPERATING RESULT (I - II) | | | 46 227.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 830.00 | | |
HK Income tax | 8 253.00 | 6 998.00 | | 8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 924.00 | 141 538.00 | | 145 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 950.00 | 105 845.00 | | 107 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 974.00 | 35 692.00 | | 37 974.00 |
