| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 735.00 | 3 410.00 | 2 325.00 | 5 735.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 5 910.00 | 3 410.00 | 2 500.00 | 5 910.00 |
BX Customers and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 125 984.00 | | 125 984.00 | 125 984.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 129 368.00 | | 129 368.00 | 129 368.00 |
CO Grand total (0 to V) | 135 278.00 | 3 410.00 | 131 868.00 | 135 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 203.00 | 41 744.00 | | 52 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 794.00 | 10 460.00 | | 27 794.00 |
DL TOTAL (I) | 88 382.00 | 60 588.00 | | 88 382.00 |
DX Trade payables and related accounts | 6 251.00 | 6 485.00 | | 6 251.00 |
EA Other liabilities | 4 926.00 | 4 926.00 | | 4 926.00 |
EC TOTAL (IV) | 43 486.00 | 43 646.00 | | 43 486.00 |
EE Grand total (I to V) | 131 868.00 | 104 234.00 | | 131 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 851.00 | | 128 851.00 | 128 851.00 |
FJ Net sales | 128 851.00 | | 128 851.00 | 128 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 140.00 | |
FW Other purchases and external expenses | | | 49 256.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 23 676.00 | |
FZ Social Security Contributions | | | 19 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 037.00 | |
GG - OPERATING RESULT (I - II) | | | 33 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 536.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 536.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -536.00 | | -381.00 |
HK Income tax | 4 929.00 | 1 941.00 | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 140.00 | 90 222.00 | | 129 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 347.00 | 79 763.00 | | 101 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 794.00 | 10 460.00 | | 27 794.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 475.00 | 23 475.00 | | 23 475.00 |
8B Suppliers and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558.00 | 3 384.00 | 175.00 | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 486.00 | 43 486.00 | | 43 486.00 |
