| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 118.00 | 2 274.00 | 2 845.00 | 5 118.00 |
BJ TOTAL (I) | 5 118.00 | 2 274.00 | 2 845.00 | 5 118.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 177 847.00 | | 177 847.00 | 177 847.00 |
CF Cash and cash equivalents | 20 336.00 | | 20 336.00 | 20 336.00 |
CJ TOTAL (II) | 209 584.00 | | 209 584.00 | 209 584.00 |
CO Grand total (0 to V) | 214 702.00 | 2 274.00 | 212 428.00 | 214 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -39 462.00 | -45 333.00 | | -39 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 174.00 | 5 877.00 | | 122 174.00 |
DL TOTAL (I) | 127 713.00 | 5 539.00 | | 127 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 635.00 | 18 055.00 | | 17 635.00 |
DX Trade payables and related accounts | 33 703.00 | 1 918.00 | | 33 703.00 |
DY Tax and social security liabilities | 33 378.00 | 17 259.00 | | 33 378.00 |
EC TOTAL (IV) | 84 715.00 | 37 231.00 | | 84 715.00 |
EE Grand total (I to V) | 212 428.00 | 42 769.00 | | 212 428.00 |
EG Accrued income and payables due within one year | 84 715.00 | 37 231.00 | | 84 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 100.00 | | 143 100.00 | 143 100.00 |
FJ Net sales | 143 100.00 | | 143 100.00 | 143 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 145 438.00 | |
FW Other purchases and external expenses | | | 58 952.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 92 321.00 | |
FZ Social Security Contributions | | | -14 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 173.00 | |
GG - OPERATING RESULT (I - II) | | | 5 265.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | 783.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 661.00 | 51.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 840.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -840.00 | | -1 048.00 |
HK Income tax | -117 959.00 | | | -117 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 438.00 | 151 939.00 | | 145 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 263.00 | 146 062.00 | | 23 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 174.00 | 5 877.00 | | 122 174.00 |
