| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 698.00 | 2 027.00 | 1 671.00 | 3 698.00 |
BJ TOTAL (I) | 3 698.00 | 2 027.00 | 1 671.00 | 3 698.00 |
BX Customers and related accounts | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 11 169.00 | | 11 169.00 | 11 169.00 |
CF Cash and cash equivalents | 79 767.00 | | 79 767.00 | 79 767.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 97 638.00 | | 97 638.00 | 97 638.00 |
CO Grand total (0 to V) | 101 336.00 | 2 027.00 | 99 309.00 | 101 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 66 960.00 | | | 66 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 957.00 | 67 110.00 | | 18 957.00 |
DL TOTAL (I) | 87 567.00 | 68 610.00 | | 87 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729.00 | 4 369.00 | | 5 729.00 |
DX Trade payables and related accounts | 2 233.00 | 189.00 | | 2 233.00 |
DY Tax and social security liabilities | 3 778.00 | 27 590.00 | | 3 778.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 11 741.00 | 32 219.00 | | 11 741.00 |
EE Grand total (I to V) | 99 309.00 | 100 830.00 | | 99 309.00 |
EI Including equity loans | 5 729.00 | | | 5 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 685.00 | | 66 685.00 | 66 685.00 |
FJ Net sales | 66 685.00 | | 66 685.00 | 66 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 518.00 | |
FW Other purchases and external expenses | | | 14 918.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 20 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 44 169.00 | |
GG - OPERATING RESULT (I - II) | | | 22 519.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 69.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 69.00 | | 75.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 4.00 | | 75.00 |
HK Income tax | 3 501.00 | 18 737.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 764.00 | 163 884.00 | | 66 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 806.00 | 96 774.00 | | 47 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 957.00 | 67 110.00 | | 18 957.00 |
