| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 351.00 | 4 845.00 | 12 505.00 | 17 351.00 |
BJ TOTAL (I) | 17 351.00 | 4 845.00 | 12 505.00 | 17 351.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CF Cash and cash equivalents | 322 281.00 | | 322 281.00 | 322 281.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 375 505.00 | | 375 505.00 | 375 505.00 |
CO Grand total (0 to V) | 392 856.00 | 4 845.00 | 388 011.00 | 392 856.00 |
| |
| 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 |
DH Retained earnings | -8 099.00 | | | -8 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 710.00 | -8 099.00 | | 126 710.00 |
DL TOTAL (I) | 123 611.00 | -3 099.00 | | 123 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 14 920.00 | | 596.00 |
DX Trade payables and related accounts | 3 980.00 | 5 407.00 | | 3 980.00 |
DY Tax and social security liabilities | 259 824.00 | | | 259 824.00 |
EC TOTAL (IV) | 264 400.00 | 20 327.00 | | 264 400.00 |
EE Grand total (I to V) | 388 011.00 | 17 227.00 | | 388 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 946 667.00 | | 946 667.00 | 946 667.00 |
FJ Net sales | 946 667.00 | | 946 667.00 | 946 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 946 669.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 361 061.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 279 179.00 | |
FZ Social Security Contributions | | | 127 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 773 115.00 | |
GG - OPERATING RESULT (I - II) | | | 173 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 1 305.00 | 35.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 35.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -35.00 | | -302.00 |
HK Income tax | 46 542.00 | | | 46 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 672.00 | 83 334.00 | | 947 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 962.00 | 91 433.00 | | 820 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 710.00 | -8 099.00 | | 126 710.00 |
