| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 811.00 | 42 224.00 | 3 587.00 | 45 811.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 47 536.00 | 42 224.00 | 5 312.00 | 47 536.00 |
BX Customers and related accounts | 13 248.00 | | 13 248.00 | 13 248.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 108 376.00 | | 108 376.00 | 108 376.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 126 335.00 | | 126 335.00 | 126 335.00 |
CO Grand total (0 to V) | 173 872.00 | 42 224.00 | 131 648.00 | 173 872.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 830.00 | 7 622.00 | | 74 830.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 12 000.00 | | |
DH Retained earnings | 6.00 | 28 845.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 883.00 | 26 369.00 | | 16 883.00 |
DL TOTAL (I) | 92 483.00 | 75 599.00 | | 92 483.00 |
DX Trade payables and related accounts | 34 794.00 | 34 600.00 | | 34 794.00 |
DY Tax and social security liabilities | 4 370.00 | 6 422.00 | | 4 370.00 |
EC TOTAL (IV) | 39 164.00 | 41 022.00 | | 39 164.00 |
EE Grand total (I to V) | 131 648.00 | 116 622.00 | | 131 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 089.00 | | 135 089.00 | 135 089.00 |
FJ Net sales | 135 089.00 | | 135 089.00 | 135 089.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 135 124.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 107 035.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 577.00 | |
GG - OPERATING RESULT (I - II) | | | 20 547.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 264.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 264.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -264.00 | | -6.00 |
HK Income tax | 3 118.00 | 4 756.00 | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 124.00 | 83 159.00 | | 135 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 241.00 | 56 790.00 | | 118 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 883.00 | 26 369.00 | | 16 883.00 |
