| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 576.00 | 1 458.00 | 118.00 | 1 576.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 12 826.00 | 1 458.00 | 11 368.00 | 12 826.00 |
BX Customers and related accounts | 25 388.00 | | 25 388.00 | 25 388.00 |
BZ Other receivables | 11 501.00 | | 11 501.00 | 11 501.00 |
CD Marketable securities | 23 490.00 | | 23 490.00 | 23 490.00 |
CF Cash and cash equivalents | 58 081.00 | | 58 081.00 | 58 081.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 119 865.00 | | 119 865.00 | 119 865.00 |
CO Grand total (0 to V) | 132 692.00 | 1 458.00 | 131 233.00 | 132 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 508.00 | 19 512.00 | | 58 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751.00 | 38 995.00 | | 15 751.00 |
DL TOTAL (I) | 79 759.00 | 64 008.00 | | 79 759.00 |
DX Trade payables and related accounts | 21 788.00 | 17 714.00 | | 21 788.00 |
DY Tax and social security liabilities | 29 685.00 | 44 457.00 | | 29 685.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 51 474.00 | 63 171.00 | | 51 474.00 |
EE Grand total (I to V) | 131 233.00 | 127 180.00 | | 131 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 432.00 | | 151 432.00 | 151 432.00 |
FJ Net sales | 151 432.00 | | 151 432.00 | 151 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 433.00 | |
FW Other purchases and external expenses | | | 64 120.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 49 254.00 | |
FZ Social Security Contributions | | | 18 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 846.00 | |
GG - OPERATING RESULT (I - II) | | | 17 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | | 980.00 | | |
HK Income tax | 2 337.00 | 8 523.00 | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 934.00 | 198 901.00 | | 151 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 183.00 | 159 905.00 | | 136 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 751.00 | 38 995.00 | | 15 751.00 |
