| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 192.00 | 568.00 | 623.00 | 1 192.00 |
BJ TOTAL (I) | 1 192.00 | 568.00 | 623.00 | 1 192.00 |
BX Customers and related accounts | 54 169.00 | | 54 169.00 | 54 169.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 111 227.00 | | 111 227.00 | 111 227.00 |
CJ TOTAL (II) | 172 008.00 | | 172 008.00 | 172 008.00 |
CO Grand total (0 to V) | 173 200.00 | 568.00 | 172 631.00 | 173 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575.00 | 3 575.00 | | 3 575.00 |
DB Share, merger, contribution premiums, etc. | 48 925.00 | 48 925.00 | | 48 925.00 |
DH Retained earnings | -40 883.00 | -6 602.00 | | -40 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 881.00 | -34 282.00 | | 81 881.00 |
DL TOTAL (I) | 93 498.00 | 11 617.00 | | 93 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | 6 179.00 | | 6 179.00 |
DX Trade payables and related accounts | 2 337.00 | 1 920.00 | | 2 337.00 |
DY Tax and social security liabilities | 37 178.00 | 16 752.00 | | 37 178.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EB Prepaid income (2) | 18 440.00 | 84 800.00 | | 18 440.00 |
EC TOTAL (IV) | 79 134.00 | 124 650.00 | | 79 134.00 |
EE Grand total (I to V) | 172 631.00 | 136 267.00 | | 172 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 925.00 | | 100 925.00 | 100 925.00 |
FJ Net sales | 100 925.00 | | 100 925.00 | 100 925.00 |
FO Operating subsidies | | | 116 900.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 217 842.00 | |
FW Other purchases and external expenses | | | 44 426.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 43 166.00 | |
FZ Social Security Contributions | | | 9 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 29 662.00 | |
GF Total Operating Expenses (II) | | | 127 982.00 | |
GG - OPERATING RESULT (I - II) | | | 89 859.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 974.00 | | | 7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 842.00 | 63 331.00 | | 217 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 961.00 | 97 612.00 | | 135 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 881.00 | -34 282.00 | | 81 881.00 |
