| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 2 687.00 | 2 668.00 | 19.00 | 2 687.00 |
BB Receivables related to investments | 30 009.00 | | 30 009.00 | 30 009.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 115.00 | 3 087.00 | 30 028.00 | 33 115.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CF Cash and cash equivalents | 98 482.00 | | 98 482.00 | 98 482.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 130 478.00 | | 130 478.00 | 130 478.00 |
CO Grand total (0 to V) | 163 594.00 | 3 087.00 | 160 507.00 | 163 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 8 000.00 | | 48 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 316.00 | 84 896.00 | | 53 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 571.00 | 9 221.00 | | 35 571.00 |
DL TOTAL (I) | 137 687.00 | 102 916.00 | | 137 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 541.00 | 1 529.00 | | 1 541.00 |
DY Tax and social security liabilities | 15 278.00 | 10 933.00 | | 15 278.00 |
EC TOTAL (IV) | 22 820.00 | 12 462.00 | | 22 820.00 |
EE Grand total (I to V) | 160 507.00 | 115 378.00 | | 160 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 193 200.00 | |
FJ Net sales | | | 193 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 201.00 | |
FW Other purchases and external expenses | | | 18 559.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 132 067.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 316.00 | |
GG - OPERATING RESULT (I - II) | | | 41 885.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 314.00 | 1 088.00 | | 6 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 200.00 | 143 293.00 | | 193 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 630.00 | 134 073.00 | | 157 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 571.00 | 9 221.00 | | 35 571.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 255.00 | | | 10 255.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 997.00 | 31 997.00 | | 31 997.00 |
