| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 719.00 | 1 116.00 | 3 603.00 | 4 719.00 |
BJ TOTAL (I) | 4 719.00 | 1 116.00 | 3 603.00 | 4 719.00 |
BX Customers and related accounts | 218 721.00 | | 218 721.00 | 218 721.00 |
BZ Other receivables | 29 893.00 | | 29 893.00 | 29 893.00 |
CF Cash and cash equivalents | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 254 087.00 | | 254 087.00 | 254 087.00 |
CO Grand total (0 to V) | 258 806.00 | 1 116.00 | 257 690.00 | 258 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 144.00 | | | 19 144.00 |
DL TOTAL (I) | 20 144.00 | | | 20 144.00 |
DX Trade payables and related accounts | 3 057.00 | | | 3 057.00 |
DY Tax and social security liabilities | 60 772.00 | | | 60 772.00 |
EA Other liabilities | 173 717.00 | | | 173 717.00 |
EC TOTAL (IV) | 237 546.00 | | | 237 546.00 |
EE Grand total (I to V) | 257 690.00 | | | 257 690.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 238.00 | | 124 238.00 | 124 238.00 |
FJ Net sales | 124 238.00 | | 124 238.00 | 124 238.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 124 247.00 | |
FW Other purchases and external expenses | | | 77 337.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 16 338.00 | |
FZ Social Security Contributions | | | 5 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 533.00 | |
GG - OPERATING RESULT (I - II) | | | 22 714.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 3 407.00 | | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 247.00 | | | 124 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 103.00 | | | 105 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 144.00 | | | 19 144.00 |
