| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 126 520.00 | | 126 520.00 | 126 520.00 |
CF Cash and cash equivalents | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 146 890.00 | | 146 890.00 | 146 890.00 |
CO Grand total (0 to V) | 179 390.00 | | 179 390.00 | 179 390.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
| |
| 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 |
DH Retained earnings | 105 782.00 | 79 999.00 | | 105 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 252.00 | 40 169.00 | | 27 252.00 |
DL TOTAL (I) | 134 134.00 | 121 168.00 | | 134 134.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 4 027.00 | 3 511.00 | | 4 027.00 |
DY Tax and social security liabilities | 10 657.00 | 37 075.00 | | 10 657.00 |
EA Other liabilities | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 45 256.00 | 40 586.00 | | 45 256.00 |
EE Grand total (I to V) | 179 390.00 | 161 754.00 | | 179 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 417.00 | | 105 417.00 | 105 417.00 |
FJ Net sales | 105 417.00 | | 105 417.00 | 105 417.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 105 431.00 | |
FW Other purchases and external expenses | | | 8 939.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 58 268.00 | |
FZ Social Security Contributions | | | 23 061.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 92 902.00 | |
GG - OPERATING RESULT (I - II) | | | 12 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | | | -3 248.00 |
HK Income tax | 2 029.00 | 8 738.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 431.00 | 70 002.00 | | 125 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 179.00 | 29 833.00 | | 98 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 252.00 | 40 169.00 | | 27 252.00 |
