| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | 3 797.00 | 3 203.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 3 797.00 | 3 203.00 | 7 000.00 |
BX Customers and related accounts | 40 501.00 | | 40 501.00 | 40 501.00 |
BZ Other receivables | 15 380.00 | | 15 380.00 | 15 380.00 |
CF Cash and cash equivalents | 36 789.00 | | 36 789.00 | 36 789.00 |
CJ TOTAL (II) | 92 669.00 | | 92 669.00 | 92 669.00 |
CO Grand total (0 to V) | 99 669.00 | 3 797.00 | 95 873.00 | 99 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 497.00 | | | 15 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 071.00 | | | 34 071.00 |
DL TOTAL (I) | 55 067.00 | | | 55 067.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 23 826.00 | | | 23 826.00 |
EA Other liabilities | 14 580.00 | | | 14 580.00 |
EC TOTAL (IV) | 40 806.00 | | | 40 806.00 |
EE Grand total (I to V) | 95 873.00 | | | 95 873.00 |
EG Accrued income and payables due within one year | 40 806.00 | | | 40 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 854.00 | | 157 854.00 | 157 854.00 |
FJ Net sales | 157 854.00 | | 157 854.00 | 157 854.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 157 852.00 | |
FW Other purchases and external expenses | | | 27 232.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 74 583.00 | |
FZ Social Security Contributions | | | 11 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 115 715.00 | |
GG - OPERATING RESULT (I - II) | | | 42 137.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | 4 486.00 | | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 852.00 | | | 157 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 782.00 | | | 123 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 071.00 | | | 34 071.00 |
