| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 052.00 | 17 052.00 | | 17 052.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 567.00 | 17 052.00 | 515.00 | 17 567.00 |
BX Customers and related accounts | 288 368.00 | 2 980.00 | 285 388.00 | 288 368.00 |
BZ Other receivables | 27 589.00 | 15 895.00 | 11 694.00 | 27 589.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 54 185.00 | | 54 185.00 | 54 185.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 473 755.00 | 18 875.00 | 454 880.00 | 473 755.00 |
CO Grand total (0 to V) | 491 322.00 | 35 927.00 | 455 395.00 | 491 322.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 274 621.00 | 243 731.00 | | 274 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 762.00 | 30 890.00 | | 22 762.00 |
DL TOTAL (I) | 297 933.00 | 275 171.00 | | 297 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 348.00 | 45 890.00 | | 61 348.00 |
DX Trade payables and related accounts | 44 208.00 | 40 316.00 | | 44 208.00 |
DY Tax and social security liabilities | 51 906.00 | 46 256.00 | | 51 906.00 |
EC TOTAL (IV) | 157 462.00 | 132 462.00 | | 157 462.00 |
EE Grand total (I to V) | 455 395.00 | 407 633.00 | | 455 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 122 000.00 | 30 315.00 | 152 315.00 | 122 000.00 |
FJ Net sales | 122 000.00 | 30 315.00 | 152 315.00 | 122 000.00 |
FR Total operating income (I) | | | 152 315.00 | |
FW Other purchases and external expenses | | | 54 677.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 70 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 213.00 | |
GG - OPERATING RESULT (I - II) | | | 25 102.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HK Income tax | 3 750.00 | 4 972.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 725.00 | 225 360.00 | | 153 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 963.00 | 194 470.00 | | 130 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 762.00 | 30 890.00 | | 22 762.00 |
