| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 60 644.00 | 44 351.00 | 16 292.00 | 60 644.00 |
BJ TOTAL (I) | 94 644.00 | 44 351.00 | 50 292.00 | 94 644.00 |
BX Customers and related accounts | 4 044.00 | | 4 044.00 | 4 044.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 141 554.00 | | 141 554.00 | 141 554.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 153 638.00 | | 153 638.00 | 153 638.00 |
CO Grand total (0 to V) | 248 281.00 | 44 351.00 | 203 930.00 | 248 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 32 968.00 | 32 937.00 | | 32 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 420.00 | 36 031.00 | | 23 420.00 |
DL TOTAL (I) | 97 088.00 | 109 668.00 | | 97 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 162.00 | 71 504.00 | | 101 162.00 |
DX Trade payables and related accounts | 2 290.00 | 420.00 | | 2 290.00 |
DY Tax and social security liabilities | 3 389.00 | 4 294.00 | | 3 389.00 |
EC TOTAL (IV) | 106 841.00 | 76 217.00 | | 106 841.00 |
EE Grand total (I to V) | 203 930.00 | 185 885.00 | | 203 930.00 |
EG Accrued income and payables due within one year | 106 841.00 | 76 217.00 | | 106 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 967.00 | | 58 967.00 | 58 967.00 |
FJ Net sales | 58 967.00 | | 58 967.00 | 58 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FR Total operating income (I) | | | 61 674.00 | |
FW Other purchases and external expenses | | | 20 910.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 32 127.00 | |
GG - OPERATING RESULT (I - II) | | | 29 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | 2 412.00 | | 2 707.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 595.00 | 495.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 495.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -495.00 | | -594.00 |
HK Income tax | 5 533.00 | 10 545.00 | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 675.00 | 76 371.00 | | 61 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 255.00 | 40 340.00 | | 38 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 420.00 | 36 031.00 | | 23 420.00 |
