| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 268.00 | 620.00 | 11 648.00 | 12 268.00 |
BJ TOTAL (I) | 12 268.00 | 620.00 | 11 648.00 | 12 268.00 |
BX Customers and related accounts | 218 870.00 | | 218 870.00 | 218 870.00 |
BZ Other receivables | 22 692.00 | | 22 692.00 | 22 692.00 |
CF Cash and cash equivalents | 11 074.00 | | 11 074.00 | 11 074.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 253 095.00 | | 253 095.00 | 253 095.00 |
CO Grand total (0 to V) | 265 362.00 | 620.00 | 264 742.00 | 265 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 584.00 | | | 48 584.00 |
DL TOTAL (I) | 49 584.00 | | | 49 584.00 |
DU Loans and Debts from Credit Institutions (3) | 11 573.00 | | | 11 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 121 947.00 | | | 121 947.00 |
DY Tax and social security liabilities | 51 614.00 | | | 51 614.00 |
EA Other liabilities | 20 025.00 | | | 20 025.00 |
EC TOTAL (IV) | 215 158.00 | | | 215 158.00 |
EE Grand total (I to V) | 264 742.00 | | | 264 742.00 |
EG Accrued income and payables due within one year | 203 586.00 | | | 203 586.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 258.00 | | 215 258.00 | 215 258.00 |
FJ Net sales | 215 258.00 | | 215 258.00 | 215 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 215 295.00 | |
FU Purchases of raw materials and other supplies | | | 6 440.00 | |
FW Other purchases and external expenses | | | 118 439.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 16 010.00 | |
FZ Social Security Contributions | | | 7 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 149 184.00 | |
GG - OPERATING RESULT (I - II) | | | 66 111.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 517.00 | | | 17 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 295.00 | | | 215 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 711.00 | | | 166 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 584.00 | | | 48 584.00 |
