| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 691.00 | 49 859.00 | 2 832.00 | 52 691.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 62 691.00 | 49 859.00 | 12 832.00 | 62 691.00 |
BX Customers and related accounts | 54 728.00 | 750.00 | 53 978.00 | 54 728.00 |
BZ Other receivables | 15 739.00 | | 15 739.00 | 15 739.00 |
CF Cash and cash equivalents | 141 840.00 | | 141 840.00 | 141 840.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 212 661.00 | 750.00 | 211 911.00 | 212 661.00 |
CO Grand total (0 to V) | 275 353.00 | 50 609.00 | 224 744.00 | 275 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 114.00 | | | 78 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 411.00 | | | 34 411.00 |
DL TOTAL (I) | 123 525.00 | | | 123 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 378.00 | | | 80 378.00 |
DX Trade payables and related accounts | 14 316.00 | | | 14 316.00 |
DY Tax and social security liabilities | 692.00 | | | 692.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EB Prepaid income (2) | 5 387.00 | | | 5 387.00 |
EC TOTAL (IV) | 101 218.00 | | | 101 218.00 |
EE Grand total (I to V) | 224 744.00 | | | 224 744.00 |
EG Accrued income and payables due within one year | 101 218.00 | | | 101 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 707.00 | | 313 707.00 | 313 707.00 |
FJ Net sales | 313 707.00 | | 313 707.00 | 313 707.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 709.00 | |
FW Other purchases and external expenses | | | 249 149.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 262 420.00 | |
GG - OPERATING RESULT (I - II) | | | 51 288.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 205.00 | | | 17 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 036.00 | | | 314 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 625.00 | | | 279 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 411.00 | | | 34 411.00 |
