| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 12 332.00 | 7 759.00 | 4 573.00 | 12 332.00 |
BJ TOTAL (I) | 162 332.00 | 7 759.00 | 154 573.00 | 162 332.00 |
BZ Other receivables | 85 723.00 | | 85 723.00 | 85 723.00 |
CF Cash and cash equivalents | 67 301.00 | | 67 301.00 | 67 301.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 154 481.00 | | 154 481.00 | 154 481.00 |
CO Grand total (0 to V) | 316 814.00 | 7 759.00 | 309 055.00 | 316 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 190 750.00 | 227 876.00 | | 190 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 402.00 | 62 873.00 | | 72 402.00 |
DL TOTAL (I) | 296 152.00 | 323 750.00 | | 296 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | 6 211.00 | | 5 489.00 |
DX Trade payables and related accounts | 1 162.00 | 1 195.00 | | 1 162.00 |
DY Tax and social security liabilities | 3 668.00 | 17 343.00 | | 3 668.00 |
EA Other liabilities | 2 583.00 | | | 2 583.00 |
EC TOTAL (IV) | 12 902.00 | 24 750.00 | | 12 902.00 |
EE Grand total (I to V) | 309 055.00 | 348 500.00 | | 309 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 59 888.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 87 611.00 | |
FZ Social Security Contributions | | | -598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 148 760.00 | |
GG - OPERATING RESULT (I - II) | | | -148 760.00 | |
GH Attributed profit or transferred loss (III) | | | 243 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 468.00 | 20 763.00 | | 22 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 691.00 | 233 961.00 | | 243 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 289.00 | 171 087.00 | | 171 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 402.00 | 62 873.00 | | 72 402.00 |
