| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 364 707.00 | | 364 707.00 | 364 707.00 |
CJ TOTAL (II) | 385 440.00 | | 385 440.00 | 385 440.00 |
CO Grand total (0 to V) | 385 440.00 | | 385 440.00 | 385 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 136.00 | | | 136.00 |
DG Other reserves | 91 089.00 | | | 91 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 198.00 | | | 186 198.00 |
DL TOTAL (I) | 278 423.00 | | | 278 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 535.00 | | | 535.00 |
DY Tax and social security liabilities | 96 481.00 | | | 96 481.00 |
EC TOTAL (IV) | 107 016.00 | | | 107 016.00 |
EE Grand total (I to V) | 385 440.00 | | | 385 440.00 |
EG Accrued income and payables due within one year | 107 016.00 | | | 107 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 819.00 | | 568 819.00 | 568 819.00 |
FJ Net sales | 568 819.00 | | 568 819.00 | 568 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 575.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 587 697.00 | |
FW Other purchases and external expenses | | | 36 572.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 203 000.00 | |
FZ Social Security Contributions | | | 103 925.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 345 092.00 | |
GG - OPERATING RESULT (I - II) | | | 242 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 575.00 | | | 18 575.00 |
A2 TOTAL ASSETS | 103 925.00 | | | 103 925.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 56 414.00 | | | 56 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 706.00 | | | 587 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 507.00 | | | 401 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 198.00 | | | 186 198.00 |
