| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 851.00 | 1 185.00 | 7 666.00 | 8 851.00 |
BJ TOTAL (I) | 8 851.00 | 1 185.00 | 7 666.00 | 8 851.00 |
BX Customers and related accounts | 10 469.00 | | 10 469.00 | 10 469.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CD Marketable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 143 636.00 | | 143 636.00 | 143 636.00 |
CJ TOTAL (II) | 161 898.00 | | 161 898.00 | 161 898.00 |
CO Grand total (0 to V) | 170 750.00 | 1 185.00 | 169 565.00 | 170 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 555.00 | | | 120 555.00 |
DL TOTAL (I) | 122 055.00 | | | 122 055.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
DY Tax and social security liabilities | 47 466.00 | | | 47 466.00 |
EC TOTAL (IV) | 47 509.00 | | | 47 509.00 |
EE Grand total (I to V) | 169 565.00 | | | 169 565.00 |
EG Accrued income and payables due within one year | 47 509.00 | | | 47 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 186 564.00 | 186 564.00 | |
FJ Net sales | | 186 564.00 | 186 564.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 568.00 | |
FW Other purchases and external expenses | | | 17 158.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 941.00 | |
GG - OPERATING RESULT (I - II) | | | 167 627.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 46 853.00 | | | 46 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 568.00 | | | 186 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 012.00 | | | 66 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 555.00 | | | 120 555.00 |
