| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 329.00 | 494.00 | 1 835.00 | 2 329.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 409.00 | 494.00 | 1 915.00 | 2 409.00 |
BX Customers and related accounts | 21 469.00 | | 21 469.00 | 21 469.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 126 570.00 | | 126 570.00 | 126 570.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 148 711.00 | | 148 711.00 | 148 711.00 |
CO Grand total (0 to V) | 151 120.00 | 494.00 | 150 626.00 | 151 120.00 |
| |
| 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 |
DG Other reserves | 43 261.00 | | | 43 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 736.00 | 43 361.00 | | 32 736.00 |
DL TOTAL (I) | 77 097.00 | 44 361.00 | | 77 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275.00 | | |
DX Trade payables and related accounts | 1 542.00 | 4 746.00 | | 1 542.00 |
DY Tax and social security liabilities | 21 267.00 | 20 453.00 | | 21 267.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EB Prepaid income (2) | 50 458.00 | | | 50 458.00 |
EC TOTAL (IV) | 73 529.00 | 25 473.00 | | 73 529.00 |
EE Grand total (I to V) | 150 626.00 | 69 834.00 | | 150 626.00 |
EI Including equity loans | 275.00 | | | 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 567.00 | | 70 567.00 | 70 567.00 |
FG Production sold - services | 56 709.00 | | 56 709.00 | 56 709.00 |
FJ Net sales | 127 276.00 | | 127 276.00 | 127 276.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 279.00 | |
FS Purchases of goods (including customs duties) | | | 65 047.00 | |
FU Purchases of raw materials and other supplies | | | 4 481.00 | |
FW Other purchases and external expenses | | | 12 944.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 88 654.00 | |
GG - OPERATING RESULT (I - II) | | | 38 625.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 864.00 | 7 652.00 | | 5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 279.00 | 111 812.00 | | 127 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 543.00 | 68 451.00 | | 94 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 736.00 | 43 361.00 | | 32 736.00 |
| |
| 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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 50 458.00 | 50 458.00 | | 50 458.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 21 469.00 | 21 469.00 | | 21 469.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 267.00 | 21 267.00 | | 21 267.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 221.00 | 22 141.00 | 80.00 | 22 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 529.00 | 73 529.00 | | 73 529.00 |
