| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 674.00 | 13 284.00 | 3 390.00 | 16 674.00 |
BJ TOTAL (I) | 16 674.00 | 13 284.00 | 3 390.00 | 16 674.00 |
BX Customers and related accounts | 23 386.00 | | 23 386.00 | 23 386.00 |
BZ Other receivables | 6 422.00 | | 6 422.00 | 6 422.00 |
CD Marketable securities | 35 008.00 | | 35 008.00 | 35 008.00 |
CF Cash and cash equivalents | 53 314.00 | | 53 314.00 | 53 314.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 118 880.00 | | 118 880.00 | 118 880.00 |
CO Grand total (0 to V) | 135 554.00 | 13 284.00 | 122 270.00 | 135 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 111 369.00 | 78 227.00 | | 111 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 817.00 | 33 142.00 | | -17 817.00 |
DL TOTAL (I) | 97 952.00 | 115 769.00 | | 97 952.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 6 744.00 | 21 337.00 | | 6 744.00 |
DY Tax and social security liabilities | 17 551.00 | 51 845.00 | | 17 551.00 |
EA Other liabilities | | 6 240.00 | | |
EC TOTAL (IV) | 24 317.00 | 79 466.00 | | 24 317.00 |
EE Grand total (I to V) | 122 270.00 | 195 236.00 | | 122 270.00 |
EG Accrued income and payables due within one year | 24 317.00 | 79 466.00 | | 24 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 316.00 | | 153 316.00 | 153 316.00 |
FJ Net sales | 153 316.00 | | 153 316.00 | 153 316.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 153 720.00 | |
FW Other purchases and external expenses | | | 110 086.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 41 226.00 | |
FZ Social Security Contributions | | | 14 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 171 786.00 | |
GG - OPERATING RESULT (I - II) | | | -18 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 025.00 | 197 196.00 | | 154 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 842.00 | 164 053.00 | | 171 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 817.00 | 33 142.00 | | -17 817.00 |
