| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 183 995.00 | | 183 995.00 | 183 995.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 191 901.00 | | 191 901.00 | 191 901.00 |
CO Grand total (0 to V) | 281 901.00 | | 281 901.00 | 281 901.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 154.00 | | | 118 154.00 |
DL TOTAL (I) | 208 179.00 | | | 208 179.00 |
DX Trade payables and related accounts | 9 287.00 | | | 9 287.00 |
DY Tax and social security liabilities | 64 434.00 | | | 64 434.00 |
EC TOTAL (IV) | 73 722.00 | | | 73 722.00 |
EE Grand total (I to V) | 281 901.00 | | | 281 901.00 |
EG Accrued income and payables due within one year | 73 722.00 | | | 73 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 163.00 | | 319 163.00 | 319 163.00 |
FJ Net sales | 319 163.00 | | 319 163.00 | 319 163.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 164.00 | |
FW Other purchases and external expenses | | | 85 816.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 24 133.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 167 224.00 | |
GG - OPERATING RESULT (I - II) | | | 151 940.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 718.00 | | | 33 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 164.00 | | | 319 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 010.00 | | | 201 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 154.00 | | | 118 154.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
