| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 79 679.00 | | 79 679.00 | 79 679.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 153 135.00 | | 153 135.00 | 153 135.00 |
CJ TOTAL (II) | 232 814.00 | | 232 814.00 | 232 814.00 |
CO Grand total (0 to V) | 253 814.00 | | 253 814.00 | 253 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 56 624.00 | | | 56 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 004.00 | 56 634.00 | | 61 004.00 |
DL TOTAL (I) | 117 738.00 | 56 734.00 | | 117 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 420.00 | 3 505.00 | | 13 420.00 |
DY Tax and social security liabilities | 122 656.00 | 51 208.00 | | 122 656.00 |
EC TOTAL (IV) | 136 076.00 | 54 712.00 | | 136 076.00 |
EE Grand total (I to V) | 253 814.00 | 111 446.00 | | 253 814.00 |
EG Accrued income and payables due within one year | 136 076.00 | 54 712.00 | | 136 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 516.00 | | 255 516.00 | 255 516.00 |
FJ Net sales | 255 516.00 | | 255 516.00 | 255 516.00 |
FR Total operating income (I) | | | 255 516.00 | |
FW Other purchases and external expenses | | | 11 715.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 114 300.00 | |
FZ Social Security Contributions | | | 51 549.00 | |
GF Total Operating Expenses (II) | | | 177 669.00 | |
GG - OPERATING RESULT (I - II) | | | 77 847.00 | |
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) | | | 77 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 843.00 | 11 126.00 | | 16 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 516.00 | 265 231.00 | | 255 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 511.00 | 208 597.00 | | 194 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 004.00 | 56 634.00 | | 61 004.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 000.00 | |
