| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 570.00 | 6 632.00 | 1 938.00 | 8 570.00 |
BB Receivables related to investments | 10 417.00 | | 10 417.00 | 10 417.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 19 062.00 | 6 632.00 | 12 430.00 | 19 062.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 102 486.00 | | 102 486.00 | 102 486.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 110 094.00 | | 110 094.00 | 110 094.00 |
CO Grand total (0 to V) | 129 155.00 | 6 632.00 | 122 524.00 | 129 155.00 |
| |
| 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 | 81 200.00 | 33 786.00 | | 81 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 965.00 | 47 414.00 | | 33 965.00 |
DL TOTAL (I) | 116 266.00 | 82 300.00 | | 116 266.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 1 177.00 | | 942.00 |
DX Trade payables and related accounts | 2 104.00 | 2 294.00 | | 2 104.00 |
DY Tax and social security liabilities | 3 082.00 | 33 921.00 | | 3 082.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 6 258.00 | 37 393.00 | | 6 258.00 |
EE Grand total (I to V) | 122 524.00 | 119 693.00 | | 122 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 149 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 385.00 | |
FU Purchases of raw materials and other supplies | | | 17 682.00 | |
FW Other purchases and external expenses | | | 32 735.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 54 317.00 | |
FZ Social Security Contributions | | | 1 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 68 504.00 | |
GG - OPERATING RESULT (I - II) | | | 40 464.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HK Income tax | 8 499.00 | 13 224.00 | | 8 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 965.00 | 47 414.00 | | 33 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 596.00 | 1 412.00 | 1 376.00 | 6 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 596.00 | 1 412.00 | 1 376.00 | 6 596.00 |
| |
| 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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8L Deferred income | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258.00 | 6 258.00 | | 6 258.00 |
