| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 665.00 | 2 048.00 | 1 617.00 | 3 665.00 |
BJ TOTAL (I) | 3 665.00 | 2 048.00 | 1 617.00 | 3 665.00 |
BX Customers and related accounts | 26 148.00 | | 26 148.00 | 26 148.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 37 727.00 | | 37 727.00 | 37 727.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 73 306.00 | | 73 306.00 | 73 306.00 |
CO Grand total (0 to V) | 76 971.00 | 2 048.00 | 74 922.00 | 76 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 15 290.00 | | | 15 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 680.00 | 61 790.00 | | 33 680.00 |
DL TOTAL (I) | 54 470.00 | 66 790.00 | | 54 470.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 264.00 | | 127.00 |
DX Trade payables and related accounts | 4 719.00 | 3 208.00 | | 4 719.00 |
DY Tax and social security liabilities | 15 538.00 | 40 965.00 | | 15 538.00 |
EA Other liabilities | 7.00 | 82.00 | | 7.00 |
EC TOTAL (IV) | 20 452.00 | 44 518.00 | | 20 452.00 |
EE Grand total (I to V) | 74 922.00 | 111 308.00 | | 74 922.00 |
EG Accrued income and payables due within one year | 20 452.00 | 44 518.00 | | 20 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 279.00 | | 153 279.00 | 153 279.00 |
FJ Net sales | 153 279.00 | | 153 279.00 | 153 279.00 |
FR Total operating income (I) | | | 153 279.00 | |
FW Other purchases and external expenses | | | 19 825.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 66 200.00 | |
FZ Social Security Contributions | | | 25 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 240.00 | |
GG - OPERATING RESULT (I - II) | | | 40 039.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 357.00 | 19 564.00 | | 6 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 279.00 | 208 098.00 | | 153 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 599.00 | 146 307.00 | | 119 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 680.00 | 61 790.00 | | 33 680.00 |
