| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 30 626.00 | 8 674.00 | 21 952.00 | 30 626.00 |
BJ TOTAL (I) | 460 405.00 | 8 885.00 | 451 520.00 | 460 405.00 |
BX Customers and related accounts | 29 830.00 | | 29 830.00 | 29 830.00 |
CF Cash and cash equivalents | 50 349.00 | | 50 349.00 | 50 349.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 104 434.00 | | 104 434.00 | 104 434.00 |
CO Grand total (0 to V) | 564 839.00 | 8 885.00 | 555 954.00 | 564 839.00 |
CU Other investments | 429 568.00 | | 429 568.00 | 429 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 220 433.00 | 111 056.00 | | 220 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 961.00 | 109 376.00 | | 17 961.00 |
DL TOTAL (I) | 252 694.00 | 234 733.00 | | 252 694.00 |
DX Trade payables and related accounts | 3 785.00 | 4 478.00 | | 3 785.00 |
EA Other liabilities | 12 690.00 | | | 12 690.00 |
EC TOTAL (IV) | 303 260.00 | 201 090.00 | | 303 260.00 |
EE Grand total (I to V) | 555 954.00 | 435 823.00 | | 555 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 421.00 | | 121 421.00 | 121 421.00 |
FJ Net sales | 121 421.00 | | 121 421.00 | 121 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 027.00 | |
FW Other purchases and external expenses | | | 13 634.00 | |
FX Taxes, duties, and similar payments | | | 11 921.00 | |
FY Salaries and Wages | | | 60 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 685.00 | |
GG - OPERATING RESULT (I - II) | | | 33 342.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 7 062.00 | |
GU Total financial expenses (VI) | | | 7 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 108 410.00 | | |
HD Total exceptional income (VII) | | 108 416.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 70 163.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 70 163.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 38 253.00 | | -180.00 |
HK Income tax | 9 132.00 | 22 948.00 | | 9 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 020.00 | 324 029.00 | | 126 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 058.00 | 214 652.00 | | 108 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 961.00 | 109 376.00 | | 17 961.00 |
