| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 2 650.00 | 1 842.00 | 808.00 | 2 650.00 |
BJ TOTAL (I) | 12 650.00 | 11 842.00 | 808.00 | 12 650.00 |
BX Customers and related accounts | 571 569.00 | | 571 569.00 | 571 569.00 |
BZ Other receivables | 10 054.00 | | 10 054.00 | 10 054.00 |
CF Cash and cash equivalents | 16 355.00 | | 16 355.00 | 16 355.00 |
CJ TOTAL (II) | 597 978.00 | | 597 978.00 | 597 978.00 |
CO Grand total (0 to V) | 610 628.00 | 11 842.00 | 598 786.00 | 610 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 891.00 | 40 535.00 | | 354 891.00 |
DL TOTAL (I) | 371 391.00 | 57 035.00 | | 371 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 1 313.00 | | 1 313.00 |
DX Trade payables and related accounts | 8 831.00 | 11 438.00 | | 8 831.00 |
DY Tax and social security liabilities | 217 252.00 | 827.00 | | 217 252.00 |
EC TOTAL (IV) | 227 396.00 | 13 610.00 | | 227 396.00 |
EE Grand total (I to V) | 598 786.00 | 70 645.00 | | 598 786.00 |
EG Accrued income and payables due within one year | 227 396.00 | 13 610.00 | | 227 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 228.00 | | 509 228.00 | 509 228.00 |
FJ Net sales | 509 228.00 | | 509 228.00 | 509 228.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 509 246.00 | |
FW Other purchases and external expenses | | | 30 178.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 32 365.00 | |
GG - OPERATING RESULT (I - II) | | | 476 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 990.00 | | | 121 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 246.00 | 82 100.00 | | 509 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 355.00 | 41 565.00 | | 154 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 891.00 | 40 535.00 | | 354 891.00 |
