| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 048.00 | 646.00 | 2 402.00 | 3 048.00 |
BJ TOTAL (I) | 3 048.00 | 646.00 | 2 402.00 | 3 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 270 365.00 | | 270 365.00 | 270 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 595.00 | | 271 595.00 | 271 595.00 |
CO Grand total (0 to V) | 274 643.00 | 646.00 | 273 997.00 | 274 643.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 889.00 | 145 773.00 | | 41 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 524.00 | 246 116.00 | | 211 524.00 |
DL TOTAL (I) | 258 913.00 | 397 389.00 | | 258 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 3 283.00 | 3 263.00 | | 3 283.00 |
DY Tax and social security liabilities | 11 685.00 | 52 607.00 | | 11 685.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 15 084.00 | 55 871.00 | | 15 084.00 |
ED (V) | -1.00 | | | -1.00 |
EE Grand total (I to V) | 273 997.00 | 453 260.00 | | 273 997.00 |
EG Accrued income and payables due within one year | 15 084.00 | 55 871.00 | | 15 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 404 062.00 | |
FJ Net sales | | | 404 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 063.00 | |
FW Other purchases and external expenses | | | 21 539.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 58 541.00 | |
FZ Social Security Contributions | | | 41 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 293.00 | |
GG - OPERATING RESULT (I - II) | | | 281 770.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 1.00 | 2 613.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 613.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2 610.00 | | -1.00 |
HK Income tax | 70 299.00 | 89 801.00 | | 70 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 118.00 | 461 513.00 | | 404 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 593.00 | 215 397.00 | | 192 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 524.00 | 246 116.00 | | 211 524.00 |
