| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 566.00 | 1 984.00 | 2 550.00 |
AT Other tangible assets | 3 468.00 | 927.00 | 2 541.00 | 3 468.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 268.00 | 1 493.00 | 4 775.00 | 6 268.00 |
BX Customers and related accounts | 19 676.00 | | 19 676.00 | 19 676.00 |
BZ Other receivables | 6 687.00 | | 6 687.00 | 6 687.00 |
CF Cash and cash equivalents | 122 160.00 | | 122 160.00 | 122 160.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 149 637.00 | | 149 637.00 | 149 637.00 |
CO Grand total (0 to V) | 155 905.00 | 1 493.00 | 154 412.00 | 155 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 969.00 | 77 332.00 | | 115 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 025.00 | 38 637.00 | | 10 025.00 |
DL TOTAL (I) | 134 794.00 | 124 769.00 | | 134 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 20 142.00 | | 354.00 |
DX Trade payables and related accounts | 1 251.00 | 1 704.00 | | 1 251.00 |
DY Tax and social security liabilities | 18 013.00 | 11 622.00 | | 18 013.00 |
EC TOTAL (IV) | 19 618.00 | 33 467.00 | | 19 618.00 |
EE Grand total (I to V) | 154 412.00 | 158 236.00 | | 154 412.00 |
EG Accrued income and payables due within one year | 19 618.00 | 33 467.00 | | 19 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 482.00 | | 163 482.00 | 163 482.00 |
FJ Net sales | 163 482.00 | | 163 482.00 | 163 482.00 |
FO Operating subsidies | | | 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 051.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 167 468.00 | |
FW Other purchases and external expenses | | | 51 021.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 61 990.00 | |
FZ Social Security Contributions | | | 39 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 154 667.00 | |
GG - OPERATING RESULT (I - II) | | | 12 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 777.00 | 8 367.00 | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 468.00 | 185 235.00 | | 167 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 444.00 | 146 597.00 | | 157 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 025.00 | 38 637.00 | | 10 025.00 |
