| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 871.00 | 5 884.00 | 6 988.00 | 12 871.00 |
BJ TOTAL (I) | 31 134.00 | 5 884.00 | 25 250.00 | 31 134.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 72 546.00 | | 72 546.00 | 72 546.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 172 691.00 | | 172 691.00 | 172 691.00 |
CO Grand total (0 to V) | 203 825.00 | 5 884.00 | 197 942.00 | 203 825.00 |
CU Other investments | 18 263.00 | | 18 263.00 | 18 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 106.00 | 118 514.00 | | 136 106.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 896.00 | 17 592.00 | | 28 896.00 |
DL TOTAL (I) | 166 104.00 | 137 208.00 | | 166 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 211.00 | 8 017.00 | | 29 211.00 |
DX Trade payables and related accounts | 739.00 | 685.00 | | 739.00 |
DY Tax and social security liabilities | 1 888.00 | 2 195.00 | | 1 888.00 |
EC TOTAL (IV) | 31 838.00 | 10 898.00 | | 31 838.00 |
EE Grand total (I to V) | 197 942.00 | 148 106.00 | | 197 942.00 |
EG Accrued income and payables due within one year | 31 838.00 | 10 898.00 | | 31 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 403.00 | | 122 403.00 | 122 403.00 |
FJ Net sales | 122 403.00 | | 122 403.00 | 122 403.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 403.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FW Other purchases and external expenses | | | 27 558.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 11 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 88 541.00 | |
GG - OPERATING RESULT (I - II) | | | 33 862.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 5 102.00 | 3 106.00 | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 555.00 | 142 727.00 | | 122 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 659.00 | 125 134.00 | | 93 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 896.00 | 17 592.00 | | 28 896.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 211.00 | 29 211.00 | | 29 211.00 |
UX Other trade receivables | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 146.00 | 10 146.00 | | 10 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 838.00 | 31 838.00 | | 31 838.00 |
