| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 140 000.00 | |
BX Customers and related accounts | | | 34 844.00 | |
BZ Other receivables | | | 9 500.00 | |
CF Cash and cash equivalents | | | 994.00 | |
CJ TOTAL (II) | | | 45 339.00 | |
CO Grand total (0 to V) | | | 185 339.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 53 819.00 | 38 819.00 | | 53 819.00 |
DG Other reserves | 69 596.00 | 53 819.00 | | 69 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 001.00 | 15 777.00 | | 22 001.00 |
DL TOTAL (I) | 101 598.00 | 79 596.00 | | 101 598.00 |
DU Loans and Debts from Credit Institutions (3) | 26 168.00 | 47 637.00 | | 26 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 140.00 | | 2 140.00 |
DX Trade payables and related accounts | 14 822.00 | 30 268.00 | | 14 822.00 |
DY Tax and social security liabilities | 7 553.00 | 8 765.00 | | 7 553.00 |
EA Other liabilities | 28 771.00 | 5 102.00 | | 28 771.00 |
EB Prepaid income (2) | 3 036.00 | 7 423.00 | | 3 036.00 |
EC TOTAL (IV) | 79 456.00 | 91 914.00 | | 79 456.00 |
ED (V) | 4 285.00 | 3 036.00 | | 4 285.00 |
EE Grand total (I to V) | 185 339.00 | 174 546.00 | | 185 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 353.00 | |
FJ Net sales | | | 111 353.00 | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 114 872.00 | |
FW Other purchases and external expenses | | | 78 241.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 780.00 | |
GG - OPERATING RESULT (I - II) | | | 28 091.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 3 883.00 | 2 784.00 | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 872.00 | 135 987.00 | | 114 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 870.00 | 120 210.00 | | 92 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 001.00 | 15 777.00 | | 22 001.00 |
