| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 358.00 | 18.00 | 1 340.00 | 1 358.00 |
BJ TOTAL (I) | 51 358.00 | 18.00 | 51 340.00 | 51 358.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 18 295.00 | | 18 295.00 | 18 295.00 |
CJ TOTAL (II) | 56 352.00 | | 56 352.00 | 56 352.00 |
CO Grand total (0 to V) | 107 709.00 | 18.00 | 107 692.00 | 107 709.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 916.00 | | | 34 916.00 |
DL TOTAL (I) | 35 416.00 | | | 35 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 154.00 | | | 50 154.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 21 930.00 | | | 21 930.00 |
EC TOTAL (IV) | 72 276.00 | | | 72 276.00 |
EE Grand total (I to V) | 107 692.00 | | | 107 692.00 |
EG Accrued income and payables due within one year | 72 276.00 | | | 72 276.00 |
EI Including equity loans | 50 154.00 | | | 50 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 99 000.00 | |
FJ Net sales | | | 99 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 006.00 | |
FW Other purchases and external expenses | | | 5 765.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 14 779.00 | |
GB Operating Expenses - Provisions | | | 18.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 534.00 | |
GG - OPERATING RESULT (I - II) | | | 42 472.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 253.00 | | | 7 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 006.00 | | | 99 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 091.00 | | | 64 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 916.00 | | | 34 916.00 |
