| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 53 345.00 | 41 705.00 | 11 640.00 | 53 345.00 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 116 405.00 | 42 705.00 | 73 700.00 | 116 405.00 |
BX Customers and related accounts | 9 637.00 | 1 667.00 | 7 970.00 | 9 637.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 112 264.00 | | 112 264.00 | 112 264.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 127 837.00 | 1 667.00 | 126 170.00 | 127 837.00 |
CO Grand total (0 to V) | 244 241.00 | 44 372.00 | 199 870.00 | 244 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 052.00 | -9 540.00 | | -4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 176.00 | 5 488.00 | | 25 176.00 |
DL TOTAL (I) | 131 124.00 | 105 948.00 | | 131 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 030.00 | 8 315.00 | | 10 030.00 |
DX Trade payables and related accounts | 8 192.00 | 5 572.00 | | 8 192.00 |
DY Tax and social security liabilities | 22 819.00 | 27 615.00 | | 22 819.00 |
EA Other liabilities | 166.00 | 119.00 | | 166.00 |
EB Prepaid income (2) | 27 539.00 | 38 876.00 | | 27 539.00 |
EC TOTAL (IV) | 68 745.00 | 80 497.00 | | 68 745.00 |
EE Grand total (I to V) | 199 870.00 | 186 445.00 | | 199 870.00 |
EG Accrued income and payables due within one year | 68 745.00 | 80 497.00 | | 68 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 735.00 | | 239 735.00 | 239 735.00 |
FJ Net sales | 239 735.00 | | 239 735.00 | 239 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 398.00 | |
FW Other purchases and external expenses | | | 135 453.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 59 939.00 | |
FZ Social Security Contributions | | | 25 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 225 565.00 | |
GG - OPERATING RESULT (I - II) | | | 27 833.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 739.00 | -581.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 479.00 | 194 724.00 | | 253 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 304.00 | 189 236.00 | | 228 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 176.00 | 5 488.00 | | 25 176.00 |
