| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 154.00 | 3 154.00 | | 3 154.00 |
BJ TOTAL (I) | 3 309.00 | 3 154.00 | 155.00 | 3 309.00 |
BZ Other receivables | 310 712.00 | | 310 712.00 | 310 712.00 |
CF Cash and cash equivalents | 19 980.00 | | 19 980.00 | 19 980.00 |
CJ TOTAL (II) | 330 692.00 | | 330 692.00 | 330 692.00 |
CO Grand total (0 to V) | 334 001.00 | 3 154.00 | 330 847.00 | 334 001.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 436.00 | | | -13 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 506.00 | | | 238 506.00 |
DL TOTAL (I) | 236 070.00 | | | 236 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | | | 3 951.00 |
DX Trade payables and related accounts | 4 699.00 | | | 4 699.00 |
DY Tax and social security liabilities | 86 126.00 | | | 86 126.00 |
EC TOTAL (IV) | 94 776.00 | | | 94 776.00 |
EE Grand total (I to V) | 330 847.00 | | | 330 847.00 |
EG Accrued income and payables due within one year | 94 776.00 | | | 94 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 280 548.00 | | 1 280 548.00 | 1 280 548.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 1 295 548.00 | | 1 295 548.00 | 1 295 548.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 295 554.00 | |
FS Purchases of goods (including customs duties) | | | 686 356.00 | |
FW Other purchases and external expenses | | | 274 743.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GF Total Operating Expenses (II) | | | 961 881.00 | |
GG - OPERATING RESULT (I - II) | | | 333 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 11 301.00 | |
GU Total financial expenses (VI) | | | 11 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 869.00 | | | 85 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 557.00 | | | 1 297 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 051.00 | | | 1 059 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 506.00 | | | 238 506.00 |
