| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 852.00 | 7 322.00 | 3 530.00 | 10 852.00 |
AT Other tangible assets | 128 964.00 | 128 964.00 | | 128 964.00 |
BJ TOTAL (I) | 139 815.00 | 136 286.00 | 3 530.00 | 139 815.00 |
BX Customers and related accounts | 73 953.00 | | 73 953.00 | 73 953.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 93 640.00 | | 93 640.00 | 93 640.00 |
CJ TOTAL (II) | 183 014.00 | | 183 014.00 | 183 014.00 |
CO Grand total (0 to V) | 322 829.00 | 136 286.00 | 186 543.00 | 322 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 110 790.00 | 51 931.00 | | 110 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 235.00 | 58 859.00 | | 25 235.00 |
DL TOTAL (I) | 158 026.00 | 132 790.00 | | 158 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 208.00 | 2 128.00 | | 13 208.00 |
DX Trade payables and related accounts | 2 422.00 | 966.00 | | 2 422.00 |
DY Tax and social security liabilities | 12 887.00 | 13 358.00 | | 12 887.00 |
EC TOTAL (IV) | 28 517.00 | 16 452.00 | | 28 517.00 |
EE Grand total (I to V) | 186 543.00 | 149 243.00 | | 186 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 144.00 | | 28 144.00 | 28 144.00 |
FG Production sold - services | 91 857.00 | | 91 857.00 | 91 857.00 |
FJ Net sales | 120 001.00 | | 120 001.00 | 120 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FR Total operating income (I) | | | 120 015.00 | |
FT Inventory change (goods) | | | 17 310.00 | |
FW Other purchases and external expenses | | | 69 580.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 90 327.00 | |
GG - OPERATING RESULT (I - II) | | | 29 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 866.00 | | |
HK Income tax | 4 453.00 | 16 007.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 015.00 | 263 555.00 | | 120 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 780.00 | 204 696.00 | | 94 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 235.00 | 58 859.00 | | 25 235.00 |
