| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 404.00 | 1 404.00 | | 1 404.00 |
AT Other tangible assets | 5 188.00 | 4 555.00 | 633.00 | 5 188.00 |
BJ TOTAL (I) | 6 592.00 | 5 959.00 | 633.00 | 6 592.00 |
BX Customers and related accounts | 14 706.00 | | 14 706.00 | 14 706.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 153 589.00 | | 153 589.00 | 153 589.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 323 124.00 | | 323 124.00 | 323 124.00 |
CO Grand total (0 to V) | 329 716.00 | 5 959.00 | 323 756.00 | 329 716.00 |
| |
| 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 | 244 904.00 | 216 644.00 | | 244 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 510.00 | 29 360.00 | | 16 510.00 |
DL TOTAL (I) | 272 415.00 | 257 004.00 | | 272 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 56 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 416.00 | 2 340.00 | | 1 416.00 |
DY Tax and social security liabilities | 19 926.00 | 23 109.00 | | 19 926.00 |
EC TOTAL (IV) | 51 342.00 | 81 449.00 | | 51 342.00 |
EE Grand total (I to V) | 323 756.00 | 338 453.00 | | 323 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 169 524.00 | |
FJ Net sales | | | 169 524.00 | |
FR Total operating income (I) | | | 169 524.00 | |
FW Other purchases and external expenses | | | 16 780.00 | |
FX Taxes, duties, and similar payments | | | 9 817.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 31 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GF Total Operating Expenses (II) | | | 143 041.00 | |
GG - OPERATING RESULT (I - II) | | | 26 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 753.00 | 5 181.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 524.00 | 214 896.00 | | 169 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 013.00 | 185 537.00 | | 153 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 510.00 | 29 360.00 | | 16 510.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 991.00 | | | 5 991.00 |
I4 DECREASES Grand Total | | | 6 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 587.00 | | | 4 587.00 |
