| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 148.00 | 148.00 | | 148.00 |
AT Other tangible assets | 2 640.00 | 2 640.00 | | 2 640.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 6 755.00 | 2 788.00 | 3 967.00 | 6 755.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 104 692.00 | | 104 692.00 | 104 692.00 |
CJ TOTAL (II) | 105 264.00 | | 105 264.00 | 105 264.00 |
CO Grand total (0 to V) | 112 018.00 | 2 788.00 | 109 230.00 | 112 018.00 |
CU Other investments | 3 618.00 | | 3 618.00 | 3 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 22 275.00 | 14 700.00 | | 22 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 934.00 | 7 575.00 | | 15 934.00 |
DL TOTAL (I) | 84 409.00 | 68 475.00 | | 84 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | 241.00 | | 2 951.00 |
DX Trade payables and related accounts | 3 084.00 | 2 669.00 | | 3 084.00 |
DY Tax and social security liabilities | 8 608.00 | 2 045.00 | | 8 608.00 |
EA Other liabilities | 10 179.00 | 23 642.00 | | 10 179.00 |
EC TOTAL (IV) | 24 822.00 | 28 597.00 | | 24 822.00 |
EE Grand total (I to V) | 109 230.00 | 97 072.00 | | 109 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 808.00 | | 62 808.00 | 62 808.00 |
FJ Net sales | 62 808.00 | | 62 808.00 | 62 808.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 809.00 | |
FW Other purchases and external expenses | | | 19 891.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 14 145.00 | |
FZ Social Security Contributions | | | 8 831.00 | |
GF Total Operating Expenses (II) | | | 44 007.00 | |
GG - OPERATING RESULT (I - II) | | | 18 803.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 51.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 51.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -51.00 | | -52.00 |
HK Income tax | 2 819.00 | 1 234.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 812.00 | 33 724.00 | | 62 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 878.00 | 26 148.00 | | 46 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 934.00 | 7 575.00 | | 15 934.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
8B Suppliers and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870.00 | 572.00 | 299.00 | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 822.00 | 24 822.00 | | 24 822.00 |
