| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 654.00 | 5 269.00 | 14 385.00 | 19 654.00 |
BJ TOTAL (I) | 19 654.00 | 5 269.00 | 14 385.00 | 19 654.00 |
BX Customers and related accounts | 40 691.00 | | 40 691.00 | 40 691.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 158 080.00 | | 158 080.00 | 158 080.00 |
CJ TOTAL (II) | 199 992.00 | | 199 992.00 | 199 992.00 |
CO Grand total (0 to V) | 219 645.00 | 5 269.00 | 214 376.00 | 219 645.00 |
| |
| 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 | 64 004.00 | | | 64 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 862.00 | | | 70 862.00 |
DL TOTAL (I) | 140 366.00 | | | 140 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 494.00 | | | 47 494.00 |
DX Trade payables and related accounts | 1 204.00 | | | 1 204.00 |
DY Tax and social security liabilities | 25 313.00 | | | 25 313.00 |
EC TOTAL (IV) | 74 011.00 | | | 74 011.00 |
EE Grand total (I to V) | 214 376.00 | | | 214 376.00 |
EG Accrued income and payables due within one year | 74 011.00 | | | 74 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 744.00 | | 211 744.00 | 211 744.00 |
FJ Net sales | 211 744.00 | | 211 744.00 | 211 744.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 344.00 | |
FW Other purchases and external expenses | | | 42 626.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 44 528.00 | |
FZ Social Security Contributions | | | 25 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 118 550.00 | |
GG - OPERATING RESULT (I - II) | | | 93 194.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 21 952.00 | | | 21 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 744.00 | | | 211 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 882.00 | | | 140 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 862.00 | | | 70 862.00 |
