| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 761.00 | 62 025.00 | 74 736.00 | 136 761.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 137 961.00 | 62 025.00 | 75 936.00 | 137 961.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 10 553.00 | | 10 553.00 | 10 553.00 |
CF Cash and cash equivalents | 40 925.00 | | 40 925.00 | 40 925.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 71 119.00 | | 71 119.00 | 71 119.00 |
CO Grand total (0 to V) | 209 079.00 | 62 025.00 | 147 055.00 | 209 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 630.00 | | | 31 630.00 |
DD Legal reserve (1) | 3 163.00 | | | 3 163.00 |
DE Statutory or contractual reserves | 89 390.00 | | | 89 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 156.00 | | | 11 156.00 |
DL TOTAL (I) | 135 339.00 | | | 135 339.00 |
DX Trade payables and related accounts | 6 750.00 | | | 6 750.00 |
DY Tax and social security liabilities | 4 966.00 | | | 4 966.00 |
EC TOTAL (IV) | 11 716.00 | | | 11 716.00 |
EE Grand total (I to V) | 147 055.00 | | | 147 055.00 |
EG Accrued income and payables due within one year | 11 716.00 | | | 11 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 171 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 825.00 | |
FW Other purchases and external expenses | | | 146 892.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GF Total Operating Expenses (II) | | | 157 647.00 | |
GG - OPERATING RESULT (I - II) | | | 14 188.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 838.00 | | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 836.00 | | | 171 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 680.00 | | | 160 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 156.00 | | | 11 156.00 |
| |
| 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 | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 394.00 | 30 194.00 | 1 200.00 | 31 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 716.00 | 11 716.00 | | 11 716.00 |
