| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 312.00 | 7 624.00 | 687.00 | 8 312.00 |
AT Other tangible assets | 7 857.00 | 7 300.00 | 556.00 | 7 857.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 31 321.00 | 14 924.00 | 16 396.00 | 31 321.00 |
BX Customers and related accounts | 17 932.00 | | 17 932.00 | 17 932.00 |
BZ Other receivables | 118 275.00 | | 118 275.00 | 118 275.00 |
CF Cash and cash equivalents | 164 448.00 | | 164 448.00 | 164 448.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 302 392.00 | | 302 392.00 | 302 392.00 |
CO Grand total (0 to V) | 333 713.00 | 14 924.00 | 318 789.00 | 333 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 64 281.00 | | | 64 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 141.00 | | | 40 141.00 |
DL TOTAL (I) | 137 423.00 | | | 137 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | | | 1 743.00 |
DX Trade payables and related accounts | 58 064.00 | | | 58 064.00 |
DY Tax and social security liabilities | 12 707.00 | | | 12 707.00 |
EA Other liabilities | 108 850.00 | | | 108 850.00 |
EC TOTAL (IV) | 181 365.00 | | | 181 365.00 |
EE Grand total (I to V) | 318 789.00 | | | 318 789.00 |
EG Accrued income and payables due within one year | 181 365.00 | | | 181 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 835.00 | | 168 835.00 | 168 835.00 |
FJ Net sales | 168 835.00 | | 168 835.00 | 168 835.00 |
FR Total operating income (I) | | | 168 836.00 | |
FW Other purchases and external expenses | | | 116 262.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 978.00 | |
GG - OPERATING RESULT (I - II) | | | 47 857.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | 9 588.00 | | | 9 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 729.00 | | | 170 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 588.00 | | | 130 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 141.00 | | | 40 141.00 |
