| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 998.00 | 14 832.00 | 52 165.00 | 66 998.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 67 058.00 | 14 832.00 | 52 225.00 | 67 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 22 999.00 | | 22 999.00 | 22 999.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 23 755.00 | | 23 755.00 | 23 755.00 |
CO Grand total (0 to V) | 90 813.00 | 14 832.00 | 75 981.00 | 90 813.00 |
| |
| 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 | 13 879.00 | 5 088.00 | | 13 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 892.00 | 8 791.00 | | 31 892.00 |
DL TOTAL (I) | 46 871.00 | 14 979.00 | | 46 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 773.00 | 26 674.00 | | 16 773.00 |
DX Trade payables and related accounts | 2 688.00 | 799.00 | | 2 688.00 |
DY Tax and social security liabilities | 9 649.00 | 2 145.00 | | 9 649.00 |
EC TOTAL (IV) | 29 110.00 | 29 619.00 | | 29 110.00 |
EE Grand total (I to V) | 75 981.00 | 44 597.00 | | 75 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 056.00 | | 119 056.00 | 119 056.00 |
FJ Net sales | 119 056.00 | | 119 056.00 | 119 056.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 056.00 | |
FW Other purchases and external expenses | | | 63 151.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 684.00 | |
GG - OPERATING RESULT (I - II) | | | 40 372.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 086.00 | | |
HD Total exceptional income (VII) | | 22 086.00 | | |
HE Exceptional expenses on management operations | 2 666.00 | 1 400.00 | | 2 666.00 |
HF Exceptional expenses on capital transactions | | 21 577.00 | | |
HH Total exceptional expenses (VIII) | 2 666.00 | 22 977.00 | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | -890.00 | | -2 666.00 |
HK Income tax | 5 628.00 | 1 798.00 | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 056.00 | 86 182.00 | | 119 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 164.00 | 77 391.00 | | 87 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 892.00 | 8 791.00 | | 31 892.00 |
