| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 327.00 | 327.00 | | 327.00 |
AT Other tangible assets | 733.00 | 75.00 | 657.00 | 733.00 |
BJ TOTAL (I) | 1 060.00 | 402.00 | 657.00 | 1 060.00 |
BX Customers and related accounts | 43 693.00 | | 43 693.00 | 43 693.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 104 564.00 | | 104 564.00 | 104 564.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 149 906.00 | | 149 906.00 | 149 906.00 |
CO Grand total (0 to V) | 150 966.00 | 402.00 | 150 564.00 | 150 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 369.00 | | | 56 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 847.00 | 56 469.00 | | 32 847.00 |
DL TOTAL (I) | 90 316.00 | 57 469.00 | | 90 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 310.00 | 20 181.00 | | 48 310.00 |
DX Trade payables and related accounts | 2 262.00 | 1 500.00 | | 2 262.00 |
DY Tax and social security liabilities | 9 676.00 | 27 857.00 | | 9 676.00 |
EC TOTAL (IV) | 60 248.00 | 49 539.00 | | 60 248.00 |
EE Grand total (I to V) | 150 564.00 | 107 008.00 | | 150 564.00 |
EG Accrued income and payables due within one year | 68 310.00 | 49 539.00 | | 68 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 925.00 | | 147 925.00 | 147 925.00 |
FJ Net sales | 147 925.00 | | 147 925.00 | 147 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FR Total operating income (I) | | | 148 336.00 | |
FW Other purchases and external expenses | | | 17 655.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 19 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 109 087.00 | |
GG - OPERATING RESULT (I - II) | | | 39 248.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 5 880.00 | 9 987.00 | | 5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 336.00 | 204 980.00 | | 148 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 489.00 | 148 511.00 | | 115 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 847.00 | 56 469.00 | | 32 847.00 |
