| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 502.00 | 3 299.00 | 9 203.00 | 12 502.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 135 052.00 | 3 299.00 | 131 753.00 | 135 052.00 |
BX Customers and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
BZ Other receivables | 30 466.00 | | 30 466.00 | 30 466.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 31 132.00 | | 31 132.00 | 31 132.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 133 986.00 | | 133 986.00 | 133 986.00 |
CO Grand total (0 to V) | 269 037.00 | 3 299.00 | 265 738.00 | 269 037.00 |
CU Other investments | 112 250.00 | | 112 250.00 | 112 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 350.00 | | | 111 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | | | 10 567.00 |
DL TOTAL (I) | 121 917.00 | | | 121 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 755.00 | | | 120 755.00 |
DX Trade payables and related accounts | 567.00 | | | 567.00 |
DY Tax and social security liabilities | 11 156.00 | | | 11 156.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 10 343.00 | | | 10 343.00 |
EC TOTAL (IV) | 143 822.00 | | | 143 822.00 |
EE Grand total (I to V) | 265 738.00 | | | 265 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 604.00 | | 116 604.00 | 116 604.00 |
FJ Net sales | 116 604.00 | | 116 604.00 | 116 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 768.00 | |
FW Other purchases and external expenses | | | 11 383.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 90 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 106 147.00 | |
GG - OPERATING RESULT (I - II) | | | 11 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 894.00 | | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 679.00 | | | 118 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 112.00 | | | 108 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 567.00 | | | 10 567.00 |
