| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 901.00 | 1 793.00 | 107.00 | 1 901.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 901.00 | 1 793.00 | 107.00 | 1 901.00 |
BX Customers and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 180 095.00 | | 180 095.00 | 180 095.00 |
CJ TOTAL (II) | 207 838.00 | | 207 838.00 | 207 838.00 |
CO Grand total (0 to V) | 209 739.00 | 1 793.00 | 207 946.00 | 209 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 145 244.00 | 142 025.00 | | 145 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 931.00 | 3 219.00 | | 41 931.00 |
DL TOTAL (I) | 187 725.00 | 145 794.00 | | 187 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 33.00 | | 420.00 |
DX Trade payables and related accounts | 391.00 | 8 266.00 | | 391.00 |
DY Tax and social security liabilities | 19 409.00 | 26 064.00 | | 19 409.00 |
EC TOTAL (IV) | 20 220.00 | 34 362.00 | | 20 220.00 |
EE Grand total (I to V) | 207 946.00 | 180 156.00 | | 207 946.00 |
EG Accrued income and payables due within one year | 20 220.00 | 34 362.00 | | 20 220.00 |
EI Including equity loans | 420.00 | | | 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 004.00 | |
FW Other purchases and external expenses | | | 72 789.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 55 670.00 | |
FZ Social Security Contributions | | | 21 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 893.00 | |
GG - OPERATING RESULT (I - II) | | | 50 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 8.00 | | 100.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 8.00 | | -155.00 |
HK Income tax | 8 025.00 | -491.00 | | 8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 104.00 | 249 496.00 | | 201 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 172.00 | 246 277.00 | | 159 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 931.00 | 3 219.00 | | 41 931.00 |
