| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 703.00 | 8 626.00 | 48 077.00 | 56 703.00 |
BJ TOTAL (I) | 56 703.00 | 8 626.00 | 48 077.00 | 56 703.00 |
BT Goods | 601.00 | 601.00 | | 601.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CD Marketable securities | 200 300.00 | | 200 300.00 | 200 300.00 |
CF Cash and cash equivalents | 57 458.00 | | 57 458.00 | 57 458.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 270 774.00 | 601.00 | 270 173.00 | 270 774.00 |
CO Grand total (0 to V) | 327 477.00 | 9 227.00 | 318 250.00 | 327 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 234 935.00 | | | 234 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 280.00 | | | 16 280.00 |
DL TOTAL (I) | 252 315.00 | | | 252 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 4 231.00 | | | 4 231.00 |
DY Tax and social security liabilities | 36 204.00 | | | 36 204.00 |
EC TOTAL (IV) | 65 936.00 | | | 65 936.00 |
EE Grand total (I to V) | 318 250.00 | | | 318 250.00 |
EG Accrued income and payables due within one year | 65 936.00 | | | 65 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 688.00 | | 261 688.00 | 261 688.00 |
FJ Net sales | 261 688.00 | | 261 688.00 | 261 688.00 |
FR Total operating income (I) | | | 261 688.00 | |
FW Other purchases and external expenses | | | 14 052.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 156 101.00 | |
FZ Social Security Contributions | | | 80 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 626.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 263 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 825.00 | | | 71 825.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 500.00 | | | 24 500.00 |
HK Income tax | 6 286.00 | | | 6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 488.00 | | | 286 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 208.00 | | | 270 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 280.00 | | | 16 280.00 |
