| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 400.00 | | 200 400.00 | 200 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 258 496.00 | | 258 496.00 | 258 496.00 |
CF Cash and cash equivalents | 83 528.00 | | 83 528.00 | 83 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 024.00 | | 342 024.00 | 342 024.00 |
CO Grand total (0 to V) | 542 424.00 | | 542 424.00 | 542 424.00 |
CU Other investments | 200 400.00 | | 200 400.00 | 200 400.00 |
| |
| 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 | 451 598.00 | 408 998.00 | | 451 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 354.00 | 78 600.00 | | 52 354.00 |
DL TOTAL (I) | 505 051.00 | 488 698.00 | | 505 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 3 828.00 | | 25 000.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 11 557.00 | 28 989.00 | | 11 557.00 |
EC TOTAL (IV) | 37 373.00 | 32 817.00 | | 37 373.00 |
EE Grand total (I to V) | 542 424.00 | 521 515.00 | | 542 424.00 |
EG Accrued income and payables due within one year | 37 373.00 | 32 817.00 | | 37 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 881.00 | |
FW Other purchases and external expenses | | | 20 769.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 75 040.00 | |
FZ Social Security Contributions | | | 37 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 617.00 | |
GG - OPERATING RESULT (I - II) | | | 18 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 1 150.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -1 150.00 | | -314.00 |
HK Income tax | 4 293.00 | 12 540.00 | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 578.00 | 193 528.00 | | 193 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 225.00 | 114 928.00 | | 141 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 354.00 | 78 600.00 | | 52 354.00 |
