| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 900.00 | | 77 900.00 | 77 900.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 79 900.00 | 2 000.00 | 77 900.00 | 79 900.00 |
BX Customers and related accounts | 21 630.00 | | 21 630.00 | 21 630.00 |
BZ Other receivables | 14 627.00 | | 14 627.00 | 14 627.00 |
CF Cash and cash equivalents | 321 453.00 | | 321 453.00 | 321 453.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 360 449.00 | | 360 449.00 | 360 449.00 |
CO Grand total (0 to V) | 440 349.00 | 2 000.00 | 438 349.00 | 440 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 261 577.00 | 204 297.00 | | 261 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 347.00 | 65 280.00 | | 39 347.00 |
DL TOTAL (I) | 388 924.00 | 357 577.00 | | 388 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 451.00 | 38 460.00 | | 46 451.00 |
DX Trade payables and related accounts | 1 597.00 | 1 458.00 | | 1 597.00 |
DY Tax and social security liabilities | 1 378.00 | 4 669.00 | | 1 378.00 |
EC TOTAL (IV) | 49 426.00 | 44 587.00 | | 49 426.00 |
EE Grand total (I to V) | 438 349.00 | 402 164.00 | | 438 349.00 |
EI Including equity loans | 46 451.00 | | | 46 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 055.00 | | 146 055.00 | 146 055.00 |
FJ Net sales | 146 055.00 | | 146 055.00 | 146 055.00 |
FR Total operating income (I) | | | 146 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 450.00 | |
FW Other purchases and external expenses | | | 34 207.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 13 506.00 | |
GF Total Operating Expenses (II) | | | 97 518.00 | |
GG - OPERATING RESULT (I - II) | | | 48 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 9 190.00 | 22 174.00 | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 055.00 | 147 595.00 | | 146 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 708.00 | 82 315.00 | | 106 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 347.00 | 65 280.00 | | 39 347.00 |
| |
| 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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 451.00 | 46 451.00 | | 46 451.00 |
VS Prepaid expenses | 2 739.00 | | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 996.00 | 38 996.00 | | 38 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 426.00 | 49 426.00 | | 49 426.00 |
