| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 248.00 | 178.00 | 1 070.00 | 1 248.00 |
BJ TOTAL (I) | 54 239.00 | 178.00 | 54 061.00 | 54 239.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 91 707.00 | | 91 707.00 | 91 707.00 |
CF Cash and cash equivalents | 39 173.00 | | 39 173.00 | 39 173.00 |
CJ TOTAL (II) | 255 680.00 | | 255 680.00 | 255 680.00 |
CO Grand total (0 to V) | 309 919.00 | 178.00 | 309 741.00 | 309 919.00 |
CU Other investments | 52 991.00 | | 52 991.00 | 52 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 856.00 | 44 856.00 | | 44 856.00 |
DD Legal reserve (1) | 4 486.00 | 4 486.00 | | 4 486.00 |
DG Other reserves | 3 154.00 | 21 970.00 | | 3 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 054.00 | 1 184.00 | | 89 054.00 |
DL TOTAL (I) | 141 550.00 | 72 496.00 | | 141 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 6 322.00 | | 182.00 |
DX Trade payables and related accounts | 1 980.00 | 2 022.00 | | 1 980.00 |
DY Tax and social security liabilities | 84 829.00 | 42 065.00 | | 84 829.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 80 000.00 | 82 000.00 | | 80 000.00 |
EC TOTAL (IV) | 168 190.00 | 132 408.00 | | 168 190.00 |
EE Grand total (I to V) | 309 741.00 | 204 904.00 | | 309 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 160 030.00 | |
FW Other purchases and external expenses | | | 3 367.00 | |
FX Taxes, duties, and similar payments | | | 13 413.00 | |
FY Salaries and Wages | | | 100 002.00 | |
FZ Social Security Contributions | | | 43 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 674.00 | |
GG - OPERATING RESULT (I - II) | | | -644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 940.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 75 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 253.00 | | | 17 253.00 |
HD Total exceptional income (VII) | 17 253.00 | | | 17 253.00 |
HE Exceptional expenses on management operations | | 17 253.00 | | |
HH Total exceptional expenses (VIII) | | 17 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 253.00 | -17 253.00 | | 17 253.00 |
HK Income tax | 3 152.00 | 207.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 880.00 | 130 000.00 | | 252 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 826.00 | 128 816.00 | | 163 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 054.00 | 1 184.00 | | 89 054.00 |
