| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 3 228.00 | 1 878.00 | 1 350.00 | 3 228.00 |
BD Other fixed assets | 17 425.00 | | 17 425.00 | 17 425.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 24 135.00 | 4 400.00 | 19 735.00 | 24 135.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 51 027.00 | | 51 027.00 | 51 027.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 126 375.00 | | 126 375.00 | 126 375.00 |
CO Grand total (0 to V) | 150 509.00 | 4 400.00 | 146 110.00 | 150 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 172.00 | 67 414.00 | | 76 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 657.00 | 23 757.00 | | 31 657.00 |
DL TOTAL (I) | 118 829.00 | 102 172.00 | | 118 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 6 967.00 | | 13 750.00 |
DX Trade payables and related accounts | 859.00 | 1 954.00 | | 859.00 |
DY Tax and social security liabilities | 12 673.00 | 19 280.00 | | 12 673.00 |
EC TOTAL (IV) | 27 281.00 | 28 202.00 | | 27 281.00 |
EE Grand total (I to V) | 146 110.00 | 130 373.00 | | 146 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 138 850.00 | |
FJ Net sales | | | 138 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 934.00 | |
FW Other purchases and external expenses | | | 23 560.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 52 429.00 | |
FZ Social Security Contributions | | | 26 592.00 | |
GB Operating Expenses - Provisions | | | 766.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 104 215.00 | |
GG - OPERATING RESULT (I - II) | | | 34 719.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 404.00 | | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 276.00 | 133 072.00 | | 141 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 619.00 | 109 315.00 | | 109 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 657.00 | 23 757.00 | | 31 657.00 |
