| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 121.00 | 897.00 | 224.00 | 1 121.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 96 121.00 | 30 897.00 | 65 224.00 | 96 121.00 |
BX Customers and related accounts | 22 029.00 | | 22 029.00 | 22 029.00 |
CD Marketable securities | 7 521.00 | | 7 521.00 | 7 521.00 |
CF Cash and cash equivalents | 63 821.00 | | 63 821.00 | 63 821.00 |
CJ TOTAL (II) | 93 371.00 | | 93 371.00 | 93 371.00 |
CO Grand total (0 to V) | 189 492.00 | 30 897.00 | 158 595.00 | 189 492.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
CX Development or Research and Development Expenses | 7.00 | 7.00 | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 224.00 | 91 342.00 | | 128 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 215.00 | 36 882.00 | | 13 215.00 |
DL TOTAL (I) | 150 239.00 | 137 024.00 | | 150 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 2 224.00 | | 919.00 |
DY Tax and social security liabilities | 7 437.00 | 12 825.00 | | 7 437.00 |
EC TOTAL (IV) | 8 356.00 | 15 049.00 | | 8 356.00 |
EE Grand total (I to V) | 158 595.00 | 152 073.00 | | 158 595.00 |
EG Accrued income and payables due within one year | 8 356.00 | 15 049.00 | | 8 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 818.00 | | 89 818.00 | 89 818.00 |
FJ Net sales | 89 818.00 | | 89 818.00 | 89 818.00 |
FR Total operating income (I) | | | 89 818.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 756.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 71 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 475.00 | |
GG - OPERATING RESULT (I - II) | | | 14 343.00 | |
GK Income from other securities and fixed asset receivables | | | 1 091.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 332.00 | 7 958.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 022.00 | 112 809.00 | | 91 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 807.00 | 75 927.00 | | 77 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 215.00 | 36 882.00 | | 13 215.00 |
