| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 333.00 | 3 269.00 | 5 064.00 | 8 333.00 |
BJ TOTAL (I) | 8 333.00 | 3 269.00 | 5 064.00 | 8 333.00 |
BX Customers and related accounts | 8 408.00 | | 8 408.00 | 8 408.00 |
BZ Other receivables | 54 692.00 | | 54 692.00 | 54 692.00 |
CF Cash and cash equivalents | 30 930.00 | | 30 930.00 | 30 930.00 |
CJ TOTAL (II) | 94 030.00 | | 94 030.00 | 94 030.00 |
CO Grand total (0 to V) | 102 362.00 | 3 269.00 | 99 093.00 | 102 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 680.00 | 17 680.00 | | 17 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 363.00 | 4 150.00 | | 37 363.00 |
DL TOTAL (I) | 56 142.00 | 22 929.00 | | 56 142.00 |
DU Loans and Debts from Credit Institutions (3) | 8 900.00 | | | 8 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 61.00 | | 168.00 |
DX Trade payables and related accounts | 26 399.00 | 14 565.00 | | 26 399.00 |
DY Tax and social security liabilities | 7 484.00 | 8 266.00 | | 7 484.00 |
EC TOTAL (IV) | 42 951.00 | 22 892.00 | | 42 951.00 |
EE Grand total (I to V) | 99 093.00 | 45 821.00 | | 99 093.00 |
EG Accrued income and payables due within one year | | 22 892.00 | | |
EI Including equity loans | 168.00 | | | 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 490.00 | | 100 490.00 | 100 490.00 |
FJ Net sales | 100 490.00 | | 100 490.00 | 100 490.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 491.00 | |
FW Other purchases and external expenses | | | 53 675.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 519.00 | |
GG - OPERATING RESULT (I - II) | | | 36 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | | 5 966.00 | | |
HH Total exceptional expenses (VIII) | | 5 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | -5 966.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 882.00 | 41 671.00 | | 100 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 519.00 | 37 521.00 | | 63 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 363.00 | 4 150.00 | | 37 363.00 |
