| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | 200.00 | 400.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 200.00 | 400.00 | 600.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 52 585.00 | | 52 585.00 | 52 585.00 |
CJ TOTAL (II) | 53 159.00 | | 53 159.00 | 53 159.00 |
CO Grand total (0 to V) | 53 759.00 | 200.00 | 53 559.00 | 53 759.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 092.00 | | | 13 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 615.00 | | | 16 615.00 |
DL TOTAL (I) | 29 707.00 | | | 29 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 245.00 | | | 11 245.00 |
DX Trade payables and related accounts | 86.00 | | | 86.00 |
DY Tax and social security liabilities | 12 521.00 | | | 12 521.00 |
EC TOTAL (IV) | 23 852.00 | | | 23 852.00 |
EE Grand total (I to V) | 53 559.00 | | | 53 559.00 |
EG Accrued income and payables due within one year | 23 852.00 | | | 23 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 784.00 | | 146 784.00 | 146 784.00 |
FJ Net sales | 146 784.00 | | 146 784.00 | 146 784.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 790.00 | |
FS Purchases of goods (including customs duties) | | | 85 351.00 | |
FW Other purchases and external expenses | | | 8 147.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 129 583.00 | |
GG - OPERATING RESULT (I - II) | | | 17 207.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GS Negative differences of foreign exchange | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 929.00 | | | 146 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 314.00 | | | 130 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 615.00 | | | 16 615.00 |
