| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 4 165.00 | 4 165.00 | | 4 165.00 |
BF Loans | | | | |
BJ TOTAL (I) | 29 165.00 | 29 165.00 | | 29 165.00 |
BX Customers and related accounts | 205 787.00 | | 205 787.00 | 205 787.00 |
CF Cash and cash equivalents | 18 227.00 | | 18 227.00 | 18 227.00 |
CJ TOTAL (II) | 224 014.00 | | 224 014.00 | 224 014.00 |
CO Grand total (0 to V) | 253 179.00 | 29 165.00 | 224 014.00 | 253 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 41 414.00 | 23 157.00 | | 41 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 088.00 | 18 257.00 | | 17 088.00 |
DL TOTAL (I) | 58 722.00 | 41 634.00 | | 58 722.00 |
DU Loans and Debts from Credit Institutions (3) | 22 252.00 | 26 378.00 | | 22 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 915.00 | | |
DX Trade payables and related accounts | 16 797.00 | 52 787.00 | | 16 797.00 |
DY Tax and social security liabilities | 21 545.00 | 30 039.00 | | 21 545.00 |
EA Other liabilities | 104 698.00 | 40 431.00 | | 104 698.00 |
EC TOTAL (IV) | 165 292.00 | 184 550.00 | | 165 292.00 |
EE Grand total (I to V) | 224 014.00 | 226 184.00 | | 224 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 007.00 | | 172 007.00 | 172 007.00 |
FJ Net sales | 172 007.00 | | 172 007.00 | 172 007.00 |
FR Total operating income (I) | | | 172 007.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 141 072.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 7 817.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 151 050.00 | |
GG - OPERATING RESULT (I - II) | | | 20 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HK Income tax | 3 016.00 | 3 222.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 007.00 | 146 253.00 | | 172 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 919.00 | 127 996.00 | | 154 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 088.00 | 18 257.00 | | 17 088.00 |
