| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 36 008.00 | 5 758.00 | 30 250.00 | 36 008.00 |
BJ TOTAL (I) | 39 048.00 | 6 758.00 | 32 290.00 | 39 048.00 |
BX Customers and related accounts | 149 500.00 | | 149 500.00 | 149 500.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 57 077.00 | | 57 077.00 | 57 077.00 |
CJ TOTAL (II) | 207 785.00 | | 207 785.00 | 207 785.00 |
CO Grand total (0 to V) | 246 833.00 | 6 758.00 | 240 074.00 | 246 833.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 368.00 | 115 468.00 | | 149 368.00 |
DH Retained earnings | 228.00 | 177.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 952.00 | 33 951.00 | | 26 952.00 |
DL TOTAL (I) | 185 348.00 | 158 396.00 | | 185 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 206.00 | | |
DX Trade payables and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
DY Tax and social security liabilities | 39 462.00 | 35 914.00 | | 39 462.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 490.00 | | 400.00 |
EA Other liabilities | 13 160.00 | | | 13 160.00 |
EC TOTAL (IV) | 54 726.00 | 51 313.00 | | 54 726.00 |
EE Grand total (I to V) | 240 074.00 | 209 710.00 | | 240 074.00 |
EG Accrued income and payables due within one year | 54 726.00 | 51 313.00 | | 54 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 898.00 | |
FJ Net sales | | | 134 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 899.00 | |
FW Other purchases and external expenses | | | 32 110.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 56 108.00 | |
FZ Social Security Contributions | | | 21 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 947.00 | |
GG - OPERATING RESULT (I - II) | | | 21 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 899.00 | 45 989.00 | | 139 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 947.00 | 12 037.00 | | 112 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 952.00 | 33 951.00 | | 26 952.00 |
