| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 371.00 | | 35 371.00 | 35 371.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 80 618.00 | | 80 618.00 | 80 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 340.00 | | 120 340.00 | 120 340.00 |
CO Grand total (0 to V) | 120 340.00 | | 120 340.00 | 120 340.00 |
| |
| 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 |
DG Other reserves | 2 858.00 | | | 2 858.00 |
DH Retained earnings | | -6 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 714.00 | 9 542.00 | | 29 714.00 |
DL TOTAL (I) | 33 672.00 | 3 958.00 | | 33 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 710.00 | 8 310.00 | | 7 710.00 |
DX Trade payables and related accounts | 28 784.00 | 6 679.00 | | 28 784.00 |
DY Tax and social security liabilities | 49 909.00 | 248.00 | | 49 909.00 |
EA Other liabilities | 266.00 | 266.00 | | 266.00 |
EB Prepaid income (2) | | 40 736.00 | | |
EC TOTAL (IV) | 86 668.00 | 56 238.00 | | 86 668.00 |
EE Grand total (I to V) | 120 340.00 | 60 196.00 | | 120 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 740.00 | 52 679.00 | 671 419.00 | 618 740.00 |
FJ Net sales | 618 740.00 | 52 679.00 | 671 419.00 | 618 740.00 |
FR Total operating income (I) | | | 671 419.00 | |
FW Other purchases and external expenses | | | 598 348.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 763.00 | |
GF Total Operating Expenses (II) | | | 635 214.00 | |
GG - OPERATING RESULT (I - II) | | | 36 204.00 | |
GS Negative differences of foreign exchange | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 794.00 | | |
HD Total exceptional income (VII) | | 794.00 | | |
HE Exceptional expenses on management operations | 74.00 | 2 915.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 2 915.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -2 121.00 | | -74.00 |
HK Income tax | 5 153.00 | | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 419.00 | 100 501.00 | | 671 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 705.00 | 90 959.00 | | 641 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 714.00 | 9 542.00 | | 29 714.00 |
