| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 186.00 | 14 656.00 | 17 530.00 | 32 186.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 32 235.00 | 14 656.00 | 17 579.00 | 32 235.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 30 366.00 | | 30 366.00 | 30 366.00 |
CJ TOTAL (II) | 255 366.00 | | 255 366.00 | 255 366.00 |
CO Grand total (0 to V) | 287 601.00 | 14 656.00 | 272 945.00 | 287 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 244.00 | 173 392.00 | | 186 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 193.00 | 57 852.00 | | 59 193.00 |
DL TOTAL (I) | 256 437.00 | 242 244.00 | | 256 437.00 |
DX Trade payables and related accounts | 1 000.00 | 1 024.00 | | 1 000.00 |
DY Tax and social security liabilities | 15 508.00 | 9 449.00 | | 15 508.00 |
EC TOTAL (IV) | 16 508.00 | 10 473.00 | | 16 508.00 |
EE Grand total (I to V) | 272 945.00 | 252 717.00 | | 272 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 503.00 | | 167 503.00 | 167 503.00 |
FJ Net sales | 167 503.00 | | 167 503.00 | 167 503.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 167 547.00 | |
FW Other purchases and external expenses | | | 82 870.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 92 484.00 | |
GG - OPERATING RESULT (I - II) | | | 75 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 329.00 | | |
HH Total exceptional expenses (VIII) | | 1 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 329.00 | | |
HK Income tax | 15 870.00 | 15 348.00 | | 15 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 547.00 | 182 613.00 | | 167 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 354.00 | 124 761.00 | | 108 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 193.00 | 57 852.00 | | 59 193.00 |
HP References: Equipment leasing | 12 089.00 | 6 805.00 | | 12 089.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 508.00 | 15 508.00 | | 15 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 049.00 | 45 000.00 | 49.00 | 45 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 508.00 | 16 508.00 | | 16 508.00 |
