| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 540.00 | 182.00 | 1 358.00 | 1 540.00 |
AT Other tangible assets | 15 270.00 | 12 752.00 | 2 517.00 | 15 270.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 810.00 | 12 934.00 | 6 876.00 | 19 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CD Marketable securities | 34 735.00 | | 34 735.00 | 34 735.00 |
CF Cash and cash equivalents | 30 208.00 | | 30 208.00 | 30 208.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 66 833.00 | | 66 833.00 | 66 833.00 |
CO Grand total (0 to V) | 86 643.00 | 12 934.00 | 73 709.00 | 86 643.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 11 489.00 | 33 243.00 | | 11 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 061.00 | 18 412.00 | | 38 061.00 |
DL TOTAL (I) | 60 801.00 | 62 904.00 | | 60 801.00 |
DX Trade payables and related accounts | 2 076.00 | 2 771.00 | | 2 076.00 |
DY Tax and social security liabilities | 10 039.00 | 7 159.00 | | 10 039.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 12 908.00 | 9 930.00 | | 12 908.00 |
EE Grand total (I to V) | 73 709.00 | 72 834.00 | | 73 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 500.00 | | 70 500.00 | 70 500.00 |
FJ Net sales | 70 500.00 | | 70 500.00 | 70 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 590.00 | |
FW Other purchases and external expenses | | | 22 852.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 24 638.00 | |
GG - OPERATING RESULT (I - II) | | | 45 953.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 1 192.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 1 192.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -1 192.00 | | -21.00 |
HK Income tax | 7 896.00 | 3 269.00 | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 616.00 | 42 715.00 | | 70 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 555.00 | 24 303.00 | | 32 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 061.00 | 18 412.00 | | 38 061.00 |
