| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 052.00 | 9 052.00 | | 9 052.00 |
AT Other tangible assets | 1 006.00 | 1 006.00 | | 1 006.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 15 493.00 | 10 059.00 | 5 434.00 | 15 493.00 |
BX Customers and related accounts | 25 488.00 | 4 000.00 | 21 488.00 | 25 488.00 |
BZ Other receivables | 10 904.00 | | 10 904.00 | 10 904.00 |
CF Cash and cash equivalents | 155 032.00 | | 155 032.00 | 155 032.00 |
CH Prepaid expenses | 20 185.00 | | 20 185.00 | 20 185.00 |
CJ TOTAL (II) | 211 609.00 | 4 000.00 | 207 609.00 | 211 609.00 |
CO Grand total (0 to V) | 227 102.00 | 14 059.00 | 213 043.00 | 227 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 963.00 | | | 1 963.00 |
DH Retained earnings | 57 271.00 | | | 57 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 673.00 | | | 20 673.00 |
DL TOTAL (I) | 154 906.00 | | | 154 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 8 886.00 | | | 8 886.00 |
DY Tax and social security liabilities | 44 470.00 | | | 44 470.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 58 138.00 | | | 58 138.00 |
EE Grand total (I to V) | 213 043.00 | | | 213 043.00 |
EG Accrued income and payables due within one year | 58 138.00 | | | 58 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 820.00 | | 384 820.00 | 384 820.00 |
FJ Net sales | 384 820.00 | | 384 820.00 | 384 820.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 384 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 85 526.00 | |
FX Taxes, duties, and similar payments | | | 12 688.00 | |
FY Salaries and Wages | | | 193 992.00 | |
FZ Social Security Contributions | | | 65 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 363 481.00 | |
GG - OPERATING RESULT (I - II) | | | 21 354.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 437.00 | | | 10 437.00 |
HK Income tax | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 836.00 | | | 384 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 163.00 | | | 364 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 673.00 | | | 20 673.00 |
