| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 121.00 | 673.00 | 448.00 | 1 121.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 96 121.00 | 30 673.00 | 65 448.00 | 96 121.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 540.00 | | 19 540.00 | 19 540.00 |
BZ Other receivables | | | | |
CD Marketable securities | 7 521.00 | | 7 521.00 | 7 521.00 |
CF Cash and cash equivalents | 59 564.00 | | 59 564.00 | 59 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 624.00 | | 86 624.00 | 86 624.00 |
CO Grand total (0 to V) | 182 745.00 | 30 673.00 | 152 073.00 | 182 745.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
| |
| 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 | 91 342.00 | 88 372.00 | | 91 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 882.00 | 2 970.00 | | 36 882.00 |
DL TOTAL (I) | 137 024.00 | 100 142.00 | | 137 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | 3 563.00 | | 2 224.00 |
DX Trade payables and related accounts | | 2 481.00 | | |
DY Tax and social security liabilities | 12 825.00 | 5 737.00 | | 12 825.00 |
EC TOTAL (IV) | 15 049.00 | 11 781.00 | | 15 049.00 |
EE Grand total (I to V) | 152 073.00 | 111 923.00 | | 152 073.00 |
EG Accrued income and payables due within one year | 15 049.00 | | | 15 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 783.00 | | 90 783.00 | 90 783.00 |
FJ Net sales | 90 783.00 | | 90 783.00 | 90 783.00 |
FR Total operating income (I) | | | 90 783.00 | |
FT Inventory change (goods) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 3 760.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 62 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 67 969.00 | |
GG - OPERATING RESULT (I - II) | | | 22 814.00 | |
GK Income from other securities and fixed asset receivables | | | 1 913.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 22 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 958.00 | 524.00 | | 7 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 809.00 | 67 177.00 | | 112 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 927.00 | 64 207.00 | | 75 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 882.00 | 2 970.00 | | 36 882.00 |
