| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112 500.00 | | 112 500.00 | 112 500.00 |
BX Customers and related accounts | 4 783.00 | | 4 783.00 | 4 783.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CD Marketable securities | 10 329.00 | | 10 329.00 | 10 329.00 |
CF Cash and cash equivalents | 72 574.00 | | 72 574.00 | 72 574.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 89 029.00 | | 89 029.00 | 89 029.00 |
CO Grand total (0 to V) | 201 529.00 | | 201 529.00 | 201 529.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
| |
| 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 | | 150.00 |
DG Other reserves | 159 431.00 | 160 275.00 | | 159 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 505.00 | 29 156.00 | | 28 505.00 |
DL TOTAL (I) | 189 586.00 | 191 081.00 | | 189 586.00 |
DX Trade payables and related accounts | 2 150.00 | 2 089.00 | | 2 150.00 |
DY Tax and social security liabilities | 9 793.00 | 4 210.00 | | 9 793.00 |
EC TOTAL (IV) | 11 944.00 | 6 299.00 | | 11 944.00 |
EE Grand total (I to V) | 201 529.00 | 197 380.00 | | 201 529.00 |
EG Accrued income and payables due within one year | 11 944.00 | 6 299.00 | | 11 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 832.00 | | 47 832.00 | 47 832.00 |
FJ Net sales | 47 832.00 | | 47 832.00 | 47 832.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 834.00 | |
FW Other purchases and external expenses | | | 2 162.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 46 162.00 | |
GF Total Operating Expenses (II) | | | 51 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 138.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 30 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 9.00 | 39.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 509.00 | 39.00 | | 37 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | -39.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 987.00 | 77 948.00 | | 117 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 482.00 | 48 792.00 | | 89 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 505.00 | 29 156.00 | | 28 505.00 |
