| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 253.00 | 9 395.00 | 9 857.00 | 19 253.00 |
BJ TOTAL (I) | 63 053.00 | 9 395.00 | 53 657.00 | 63 053.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 61 579.00 | | 61 579.00 | 61 579.00 |
CJ TOTAL (II) | 65 586.00 | | 65 586.00 | 65 586.00 |
CO Grand total (0 to V) | 128 639.00 | 9 395.00 | 119 244.00 | 128 639.00 |
CU Other investments | 43 800.00 | | 43 800.00 | 43 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 1 080.00 | 238.00 | | 1 080.00 |
DG Other reserves | 9 948.00 | 931.00 | | 9 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 363.00 | 16 839.00 | | 15 363.00 |
DL TOTAL (I) | 96 191.00 | 87 808.00 | | 96 191.00 |
DU Loans and Debts from Credit Institutions (3) | 4 693.00 | 8 000.00 | | 4 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 7 100.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 453.00 | 1 576.00 | | 2 453.00 |
DY Tax and social security liabilities | 3 907.00 | 9 686.00 | | 3 907.00 |
EC TOTAL (IV) | 23 053.00 | 26 362.00 | | 23 053.00 |
EE Grand total (I to V) | 119 244.00 | 114 170.00 | | 119 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 445.00 | | 63 445.00 | 63 445.00 |
FJ Net sales | 63 445.00 | | 63 445.00 | 63 445.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 450.00 | |
FW Other purchases and external expenses | | | 13 555.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 18 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 204.00 | |
GG - OPERATING RESULT (I - II) | | | -10 754.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 333.00 | 12 801.00 | | 51 333.00 |
HD Total exceptional income (VII) | 51 333.00 | 12 801.00 | | 51 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 8 995.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 090.00 | 8 995.00 | | 25 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 243.00 | 3 806.00 | | 26 243.00 |
HK Income tax | | 2 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 784.00 | 97 447.00 | | 114 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 421.00 | 80 608.00 | | 99 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 363.00 | 16 839.00 | | 15 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622.00 | 8 773.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 8 773.00 | | 622.00 |
