| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 605.00 | 2 969.00 | 636.00 | 3 605.00 |
BJ TOTAL (I) | 3 605.00 | 2 969.00 | 636.00 | 3 605.00 |
BX Customers and related accounts | 13 456.00 | | 13 456.00 | 13 456.00 |
BZ Other receivables | 76 409.00 | | 76 409.00 | 76 409.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 90 464.00 | | 90 464.00 | 90 464.00 |
CO Grand total (0 to V) | 94 069.00 | 2 969.00 | 91 101.00 | 94 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 45 457.00 | 27 337.00 | | 45 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 885.00 | 18 120.00 | | 19 885.00 |
DL TOTAL (I) | 65 563.00 | 45 677.00 | | 65 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | | | 2 678.00 |
DX Trade payables and related accounts | 3 240.00 | 1 812.00 | | 3 240.00 |
DY Tax and social security liabilities | 19 620.00 | 11 141.00 | | 19 620.00 |
EC TOTAL (IV) | 25 538.00 | 12 953.00 | | 25 538.00 |
EE Grand total (I to V) | 91 101.00 | 58 630.00 | | 91 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 517.00 | | 75 517.00 | 75 517.00 |
FJ Net sales | 75 517.00 | | 75 517.00 | 75 517.00 |
FR Total operating income (I) | | | 75 517.00 | |
FW Other purchases and external expenses | | | 45 737.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 48 276.00 | |
GG - OPERATING RESULT (I - II) | | | 27 241.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 438.00 | | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | | | -2 438.00 |
HK Income tax | 4 713.00 | 3 301.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 517.00 | 55 410.00 | | 75 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 632.00 | 37 290.00 | | 55 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 885.00 | 18 120.00 | | 19 885.00 |
