| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 599.00 | 9 532.00 | 3 067.00 | 12 599.00 |
044 Total Fixed Assets | 12 599.00 | 9 532.00 | 3 067.00 | 12 599.00 |
068 Receivables – Trade and related accounts | 55 664.00 | | 55 664.00 | 55 664.00 |
072 Receivables – Other | 4 438.00 | | 4 438.00 | 4 438.00 |
084 Cash | 4 837.00 | | 4 837.00 | 4 837.00 |
096 Total Current Assets + Prepaid Expenses | 64 939.00 | | 64 939.00 | 64 939.00 |
110 Total Assets | 77 538.00 | 9 532.00 | 68 006.00 | 77 538.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 690.00 | |
134 Retained Earnings | | | 16 504.00 | |
136 Profit for the Year | | | -950.00 | |
142 Total Equity - Total I | | | 26 244.00 | |
166 Suppliers and related accounts | | | 7 054.00 | |
172 Other debts | | | 34 708.00 | |
176 Total debts | | | 41 762.00 | |
180 Liabilities Total | | | 68 006.00 | |
AT Other tangible assets | 12 599.00 | 7 421.00 | 5 178.00 | 12 599.00 |
BJ TOTAL (I) | 12 599.00 | 7 421.00 | 5 178.00 | 12 599.00 |
BX Customers and related accounts | 56 774.00 | | 56 774.00 | 56 774.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 62 138.00 | | 62 138.00 | 62 138.00 |
CO Grand total (0 to V) | 74 736.00 | 7 421.00 | 67 315.00 | 74 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 189.00 | | | 137 189.00 |
232 Total operating income excluding VAT | 137 189.00 | | | 137 189.00 |
242 Other external expenses | 103 505.00 | | | 103 505.00 |
244 Taxes, duties and similar payments | 3 216.00 | | | 3 216.00 |
250 Staff compensation | 27 481.00 | | | 27 481.00 |
252 Social security contributions | 1 826.00 | | | 1 826.00 |
254 Depreciation and amortization | 2 111.00 | | | 2 111.00 |
264 Total operating expenses | 138 139.00 | | | 138 139.00 |
270 Operating profit | -950.00 | | | -950.00 |
310 Profit or loss | -950.00 | | | -950.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 690.00 | 580.00 | | 690.00 |
DH Retained earnings | 14 257.00 | 12 167.00 | | 14 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | 2 199.00 | | 2 247.00 |
DL TOTAL (I) | 27 194.00 | 24 947.00 | | 27 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 622.00 | 10 029.00 | | 4 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 169.00 | 17 967.00 | | 11 169.00 |
DX Trade payables and related accounts | 4 044.00 | 659.00 | | 4 044.00 |
DY Tax and social security liabilities | 20 287.00 | 23 650.00 | | 20 287.00 |
EC TOTAL (IV) | 40 121.00 | 52 305.00 | | 40 121.00 |
EE Grand total (I to V) | 67 315.00 | 77 252.00 | | 67 315.00 |
EI Including equity loans | 11 169.00 | | | 11 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 049.00 | | 137 049.00 | 137 049.00 |
FJ Net sales | 137 049.00 | | 137 049.00 | 137 049.00 |
FR Total operating income (I) | | | 137 049.00 | |
FW Other purchases and external expenses | | | 117 429.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 4 610.00 | |
FZ Social Security Contributions | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 133 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | 193.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 193.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -194.00 | | -468.00 |
HK Income tax | 397.00 | 388.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 049.00 | 210 271.00 | | 137 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 802.00 | 208 071.00 | | 134 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | 2 199.00 | | 2 247.00 |
