| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 649.00 | 1 427.00 | 2 222.00 | 3 649.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 148.00 | 1 427.00 | 52 721.00 | 54 148.00 |
BX Customers and related accounts | 74 443.00 | | 74 443.00 | 74 443.00 |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CF Cash and cash equivalents | 80 589.00 | | 80 589.00 | 80 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 735.00 | | 168 735.00 | 168 735.00 |
CO Grand total (0 to V) | 222 883.00 | 1 427.00 | 221 456.00 | 222 883.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
| |
| 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 | 175 496.00 | 57 099.00 | | 175 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 914.00 | 118 396.00 | | 8 914.00 |
DL TOTAL (I) | 185 509.00 | 176 596.00 | | 185 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 21 083.00 | 53 130.00 | | 21 083.00 |
DY Tax and social security liabilities | 13 363.00 | 20 893.00 | | 13 363.00 |
EC TOTAL (IV) | 35 947.00 | 75 523.00 | | 35 947.00 |
EE Grand total (I to V) | 221 456.00 | 252 119.00 | | 221 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 320.00 | | 40 320.00 | 40 320.00 |
FJ Net sales | 40 320.00 | | 40 320.00 | 40 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 41 786.00 | |
FW Other purchases and external expenses | | | 26 711.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 2 470.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 948.00 | |
GG - OPERATING RESULT (I - II) | | | 8 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 800.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 800.00 | | 700.00 |
HE Exceptional expenses on management operations | 64.00 | 45.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 45.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | 755.00 | | 636.00 |
HK Income tax | 560.00 | 10 115.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 486.00 | 191 346.00 | | 42 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 572.00 | 72 950.00 | | 33 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 914.00 | 118 396.00 | | 8 914.00 |
