| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 365.00 | 2 861.00 | 2 504.00 | 5 365.00 |
BJ TOTAL (I) | 8 115.00 | 2 861.00 | 5 254.00 | 8 115.00 |
BX Customers and related accounts | 113 600.00 | | 113 600.00 | 113 600.00 |
BZ Other receivables | 87 032.00 | | 87 032.00 | 87 032.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 387.00 | | 201 387.00 | 201 387.00 |
CO Grand total (0 to V) | 209 502.00 | 2 861.00 | 206 641.00 | 209 502.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
| |
| 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 |
DG Other reserves | 143 363.00 | 140 175.00 | | 143 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 937.00 | 3 188.00 | | 34 937.00 |
DL TOTAL (I) | 178 520.00 | 143 583.00 | | 178 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 7 016.00 | | 1 457.00 |
DX Trade payables and related accounts | 10 196.00 | 7 001.00 | | 10 196.00 |
DY Tax and social security liabilities | 25 410.00 | 26 751.00 | | 25 410.00 |
EA Other liabilities | -8 942.00 | | | -8 942.00 |
EC TOTAL (IV) | 28 121.00 | 40 769.00 | | 28 121.00 |
EE Grand total (I to V) | 206 641.00 | 184 352.00 | | 206 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 000.00 | |
FJ Net sales | | | 116 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 000.00 | |
FW Other purchases and external expenses | | | 38 011.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 12 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GF Total Operating Expenses (II) | | | 116 199.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GP Total financial income (V) | | | 35 642.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 223.00 | 396.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -396.00 | | -223.00 |
HK Income tax | 229.00 | 633.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 642.00 | 141 937.00 | | 151 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 705.00 | 138 749.00 | | 116 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 937.00 | 3 188.00 | | 34 937.00 |
