| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 64 404.00 | | 64 404.00 | 64 404.00 |
BZ Other receivables | 12 479.00 | | 12 479.00 | 12 479.00 |
CF Cash and cash equivalents | 35 382.00 | | 35 382.00 | 35 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 266.00 | | 112 266.00 | 112 266.00 |
CO Grand total (0 to V) | 112 366.00 | | 112 366.00 | 112 366.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 15 338.00 | 128 930.00 | | 15 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 155.00 | 61 408.00 | | 19 155.00 |
DL TOTAL (I) | 45 494.00 | 201 338.00 | | 45 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 300.00 | 159.00 | | 15 300.00 |
DX Trade payables and related accounts | 39 546.00 | 2 650.00 | | 39 546.00 |
DY Tax and social security liabilities | 12 026.00 | 26 999.00 | | 12 026.00 |
EC TOTAL (IV) | 66 872.00 | 29 809.00 | | 66 872.00 |
EE Grand total (I to V) | 112 366.00 | 231 147.00 | | 112 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 506.00 | | 93 506.00 | 93 506.00 |
FJ Net sales | 93 506.00 | | 93 506.00 | 93 506.00 |
FM Inventory production | | | | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 94 493.00 | |
FW Other purchases and external expenses | | | 46 250.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 17 193.00 | |
FZ Social Security Contributions | | | 7 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 958.00 | |
GG - OPERATING RESULT (I - II) | | | 22 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 264.00 | | |
HH Total exceptional expenses (VIII) | | 4 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 735.00 | | |
HK Income tax | 3 380.00 | 17 857.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 493.00 | 199 727.00 | | 94 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 338.00 | 138 319.00 | | 75 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 155.00 | 61 408.00 | | 19 155.00 |
