| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 179.00 | 1 762.00 | 2 417.00 | 4 179.00 |
BJ TOTAL (I) | 499 199.00 | 1 762.00 | 497 437.00 | 499 199.00 |
BX Customers and related accounts | 50 168.00 | | 50 168.00 | 50 168.00 |
BZ Other receivables | 51 158.00 | | 51 158.00 | 51 158.00 |
CF Cash and cash equivalents | 493 669.00 | | 493 669.00 | 493 669.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 595 270.00 | | 595 270.00 | 595 270.00 |
CO Grand total (0 to V) | 1 094 470.00 | 1 762.00 | 1 092 708.00 | 1 094 470.00 |
CU Other investments | 495 020.00 | | 495 020.00 | 495 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | 466 344.00 | 451 258.00 | | 466 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 602.00 | 60 586.00 | | 36 602.00 |
DL TOTAL (I) | 1 003 447.00 | 1 012 344.00 | | 1 003 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 042.00 | 40 897.00 | | 52 042.00 |
DX Trade payables and related accounts | 2 022.00 | 2 047.00 | | 2 022.00 |
DY Tax and social security liabilities | 24 636.00 | 22 810.00 | | 24 636.00 |
EA Other liabilities | 10 560.00 | 23 760.00 | | 10 560.00 |
EC TOTAL (IV) | 89 260.00 | 89 514.00 | | 89 260.00 |
EE Grand total (I to V) | 1 092 708.00 | 1 101 859.00 | | 1 092 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 992.00 | | 190 992.00 | 190 992.00 |
FJ Net sales | 190 992.00 | | 190 992.00 | 190 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 994.00 | |
FW Other purchases and external expenses | | | 15 578.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 108 079.00 | |
FZ Social Security Contributions | | | 15 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 149 069.00 | |
GG - OPERATING RESULT (I - II) | | | 41 924.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 274.00 | 15 807.00 | | 6 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 945.00 | 204 609.00 | | 191 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 343.00 | 144 022.00 | | 155 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 602.00 | 60 586.00 | | 36 602.00 |
