| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 652.00 | 602.00 | 1 050.00 | 1 652.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 3 292.00 | 602.00 | 2 690.00 | 3 292.00 |
BX Customers and related accounts | 123 118.00 | | 123 118.00 | 123 118.00 |
BZ Other receivables | 58 389.00 | | 58 389.00 | 58 389.00 |
CF Cash and cash equivalents | 56 695.00 | | 56 695.00 | 56 695.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 239 702.00 | | 239 702.00 | 239 702.00 |
CO Grand total (0 to V) | 242 993.00 | 602.00 | 242 392.00 | 242 993.00 |
| |
| 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 | -21 480.00 | 6 167.00 | | -21 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 664.00 | -27 648.00 | | 43 664.00 |
DL TOTAL (I) | 22 734.00 | -20 930.00 | | 22 734.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 049.00 | 19 109.00 | | 15 049.00 |
DX Trade payables and related accounts | 37 952.00 | 14 105.00 | | 37 952.00 |
DY Tax and social security liabilities | 64 080.00 | 31 029.00 | | 64 080.00 |
EA Other liabilities | 4 800.00 | 4 211.00 | | 4 800.00 |
EB Prepaid income (2) | 47 776.00 | | | 47 776.00 |
EC TOTAL (IV) | 219 658.00 | 118 455.00 | | 219 658.00 |
EE Grand total (I to V) | 242 392.00 | 97 525.00 | | 242 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 480.00 | 3 963.00 | 592 443.00 | 588 480.00 |
FJ Net sales | 588 480.00 | 3 963.00 | 592 443.00 | 588 480.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 592 478.00 | |
FU Purchases of raw materials and other supplies | | | 162 827.00 | |
FW Other purchases and external expenses | | | 370 162.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 7 681.00 | |
FZ Social Security Contributions | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 545 042.00 | |
GG - OPERATING RESULT (I - II) | | | 47 436.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 827.00 | | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 500.00 | 299 838.00 | | 592 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 836.00 | 327 485.00 | | 548 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 664.00 | -27 648.00 | | 43 664.00 |
