| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 34 571.00 | 34 001.00 | 569.00 | 34 571.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 36 329.00 | 34 109.00 | 2 219.00 | 36 329.00 |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 224 193.00 | | 224 193.00 | 224 193.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 246 842.00 | | 246 842.00 | 246 842.00 |
CO Grand total (0 to V) | 283 171.00 | 34 109.00 | 249 062.00 | 283 171.00 |
| |
| 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 |
DG Other reserves | 168 404.00 | | | 168 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 952.00 | | | 46 952.00 |
DL TOTAL (I) | 226 357.00 | | | 226 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455.00 | | | 4 455.00 |
DX Trade payables and related accounts | 1 358.00 | | | 1 358.00 |
DY Tax and social security liabilities | 14 781.00 | | | 14 781.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 22 704.00 | | | 22 704.00 |
EE Grand total (I to V) | 249 062.00 | | | 249 062.00 |
EG Accrued income and payables due within one year | 22 704.00 | | | 22 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 289.00 | 36 893.00 | 118 182.00 | 81 289.00 |
FJ Net sales | 81 289.00 | 36 893.00 | 118 182.00 | 81 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 088.00 | |
FW Other purchases and external expenses | | | 26 311.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 285.00 | |
GG - OPERATING RESULT (I - II) | | | 51 802.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | | | 905.00 |
A2 TOTAL ASSETS | 13 714.00 | | | 13 714.00 |
HK Income tax | 7 550.00 | | | 7 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 788.00 | | | 121 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 835.00 | | | 74 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 952.00 | | | 46 952.00 |
