| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 32 950.00 | | 32 950.00 | 32 950.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 81 479.00 | | 81 479.00 | 81 479.00 |
CO Grand total (0 to V) | 158 479.00 | | 158 479.00 | 158 479.00 |
CU Other investments | 77 000.00 | | 77 000.00 | 77 000.00 |
| |
| 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 |
DG Other reserves | 19 535.00 | | | 19 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 697.00 | 64 635.00 | | 64 697.00 |
DL TOTAL (I) | 85 332.00 | 65 635.00 | | 85 332.00 |
DU Loans and Debts from Credit Institutions (3) | 53 614.00 | 69 510.00 | | 53 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 162.00 | 3 540.00 | | 8 162.00 |
DX Trade payables and related accounts | 2 357.00 | 2 100.00 | | 2 357.00 |
DY Tax and social security liabilities | 9 014.00 | 22 912.00 | | 9 014.00 |
EC TOTAL (IV) | 73 147.00 | 98 061.00 | | 73 147.00 |
EE Grand total (I to V) | 158 479.00 | 163 697.00 | | 158 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 123 413.00 | |
FW Other purchases and external expenses | | | 16 571.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 16 920.00 | |
FZ Social Security Contributions | | | 3 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 594.00 | |
GG - OPERATING RESULT (I - II) | | | 84 820.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 182.00 | 13.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 13.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -13.00 | | -1 182.00 |
HK Income tax | 18 276.00 | 17 492.00 | | 18 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 413.00 | 121 284.00 | | 123 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 717.00 | 56 648.00 | | 58 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 697.00 | 64 635.00 | | 64 697.00 |
