| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 009.00 | 37 009.00 | | 37 009.00 |
AT Other tangible assets | 7 667.00 | 6 185.00 | 1 482.00 | 7 667.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 49 542.00 | 46 029.00 | 3 514.00 | 49 542.00 |
BX Customers and related accounts | 33 996.00 | | 33 996.00 | 33 996.00 |
BZ Other receivables | 18 893.00 | | 18 893.00 | 18 893.00 |
CF Cash and cash equivalents | 140 524.00 | | 140 524.00 | 140 524.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 197 428.00 | | 197 428.00 | 197 428.00 |
CO Grand total (0 to V) | 246 970.00 | 46 029.00 | 200 941.00 | 246 970.00 |
CX Development or Research and Development Expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | 67 326.00 | 25 245.00 | | 67 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475.00 | 42 083.00 | | 3 475.00 |
DL TOTAL (I) | 160 784.00 | 157 309.00 | | 160 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054.00 | 1 961.00 | | 4 054.00 |
DX Trade payables and related accounts | 11 226.00 | 9 330.00 | | 11 226.00 |
DY Tax and social security liabilities | 24 877.00 | 39 600.00 | | 24 877.00 |
EC TOTAL (IV) | 40 157.00 | 50 891.00 | | 40 157.00 |
EE Grand total (I to V) | 200 941.00 | 208 199.00 | | 200 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 100.00 | | 195 100.00 | 195 100.00 |
FJ Net sales | 195 100.00 | | 195 100.00 | 195 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 767.00 | |
FW Other purchases and external expenses | | | 103 324.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 64 389.00 | |
FZ Social Security Contributions | | | 28 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 057.00 | |
GF Total Operating Expenses (II) | | | 214 208.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 84.00 | 10 263.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 767.00 | 267 657.00 | | 217 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 292.00 | 225 574.00 | | 214 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 475.00 | 42 083.00 | | 3 475.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
8B Suppliers and Related Accounts | 11 226.00 | 11 226.00 | | 11 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 877.00 | 24 877.00 | | 24 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 935.00 | 56 903.00 | 2 032.00 | 58 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 157.00 | 40 157.00 | | 40 157.00 |
