| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 008.00 | 5 574.00 | 2 434.00 | 8 008.00 |
BJ TOTAL (I) | 8 008.00 | 5 574.00 | 2 434.00 | 8 008.00 |
BX Customers and related accounts | 81 462.00 | | 81 462.00 | 81 462.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 44 546.00 | | 44 546.00 | 44 546.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 138 560.00 | | 138 560.00 | 138 560.00 |
CO Grand total (0 to V) | 146 568.00 | 5 574.00 | 140 994.00 | 146 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 321.00 | 14 208.00 | | 26 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | 12 113.00 | | 3 345.00 |
DL TOTAL (I) | 30 766.00 | 27 421.00 | | 30 766.00 |
DX Trade payables and related accounts | 20 987.00 | 2 979.00 | | 20 987.00 |
DY Tax and social security liabilities | 27 941.00 | 13 010.00 | | 27 941.00 |
EB Prepaid income (2) | 61 301.00 | 61 849.00 | | 61 301.00 |
EC TOTAL (IV) | 110 228.00 | 77 839.00 | | 110 228.00 |
EE Grand total (I to V) | 140 994.00 | 105 260.00 | | 140 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 928.00 | | 88 928.00 | 88 928.00 |
FJ Net sales | 88 928.00 | | 88 928.00 | 88 928.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 929.00 | |
FW Other purchases and external expenses | | | 9 136.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 25 399.00 | |
FZ Social Security Contributions | | | 10 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 40 036.00 | |
GF Total Operating Expenses (II) | | | 86 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 759.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 375.00 | 1 949.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 890.00 | 88 769.00 | | 89 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 545.00 | 76 656.00 | | 86 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | 12 113.00 | | 3 345.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 987.00 | 20 987.00 | | 20 987.00 |
8L Deferred income | 61 301.00 | 61 301.00 | | 61 301.00 |
VS Prepaid expenses | 7 397.00 | | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 014.00 | 91 014.00 | | 91 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 228.00 | 110 228.00 | | 110 228.00 |
