| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 854.00 | 8 854.00 | | 8 854.00 |
AT Other tangible assets | 10 183.00 | 7 761.00 | 2 421.00 | 10 183.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 19 544.00 | 16 616.00 | 2 928.00 | 19 544.00 |
BX Customers and related accounts | 3 231.00 | | 3 231.00 | 3 231.00 |
BZ Other receivables | 17 631.00 | | 17 631.00 | 17 631.00 |
CF Cash and cash equivalents | 224 917.00 | | 224 917.00 | 224 917.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 246 080.00 | | 246 080.00 | 246 080.00 |
CO Grand total (0 to V) | 265 624.00 | 16 616.00 | 249 008.00 | 265 624.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 755.00 | 1 693.00 | | 2 755.00 |
DG Other reserves | 35 770.00 | 15 581.00 | | 35 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 932.00 | 21 251.00 | | 20 932.00 |
DL TOTAL (I) | 149 457.00 | 128 525.00 | | 149 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 3 731.00 | | 2 759.00 |
DX Trade payables and related accounts | 3 107.00 | 2 421.00 | | 3 107.00 |
DY Tax and social security liabilities | 20 914.00 | 68 308.00 | | 20 914.00 |
EA Other liabilities | 72 771.00 | 129 461.00 | | 72 771.00 |
EC TOTAL (IV) | 99 551.00 | 203 921.00 | | 99 551.00 |
EE Grand total (I to V) | 249 008.00 | 332 446.00 | | 249 008.00 |
EG Accrued income and payables due within one year | 99 551.00 | 203 921.00 | | 99 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 153.00 | | 114 153.00 | 114 153.00 |
FJ Net sales | 114 153.00 | | 114 153.00 | 114 153.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 155.00 | |
FW Other purchases and external expenses | | | 43 360.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 32 636.00 | |
FZ Social Security Contributions | | | 8 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 90 806.00 | |
GG - OPERATING RESULT (I - II) | | | 23 349.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 037.00 | | | 2 037.00 |
HD Total exceptional income (VII) | 2 037.00 | | | 2 037.00 |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | | | 544.00 |
HK Income tax | 3 480.00 | 3 558.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 710.00 | 147 310.00 | | 116 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 778.00 | 126 059.00 | | 95 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 932.00 | 21 251.00 | | 20 932.00 |
