| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 209.00 | 28 474.00 | 734.00 | 29 209.00 |
BJ TOTAL (I) | 29 209.00 | 28 474.00 | 734.00 | 29 209.00 |
BX Customers and related accounts | 14 448.00 | | 14 448.00 | 14 448.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 138 995.00 | | 138 995.00 | 138 995.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 166 628.00 | | 166 628.00 | 166 628.00 |
CO Grand total (0 to V) | 195 837.00 | 28 474.00 | 167 363.00 | 195 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 590.00 | 58 138.00 | | 75 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 549.00 | 17 452.00 | | 26 549.00 |
DL TOTAL (I) | 113 140.00 | 86 590.00 | | 113 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 983.00 | 22 678.00 | | 26 983.00 |
DX Trade payables and related accounts | 1 786.00 | 2 037.00 | | 1 786.00 |
DY Tax and social security liabilities | 25 453.00 | 17 159.00 | | 25 453.00 |
EC TOTAL (IV) | 54 223.00 | 41 874.00 | | 54 223.00 |
EE Grand total (I to V) | 167 363.00 | 128 464.00 | | 167 363.00 |
EI Including equity loans | 26 983.00 | | | 26 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 368.00 | | 106 368.00 | 106 368.00 |
FJ Net sales | 106 368.00 | | 106 368.00 | 106 368.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 369.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FW Other purchases and external expenses | | | 19 815.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 41 370.00 | |
FZ Social Security Contributions | | | 6 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 74 596.00 | |
GG - OPERATING RESULT (I - II) | | | 31 773.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 137.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 137.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -137.00 | | -102.00 |
HK Income tax | 5 132.00 | 3 480.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 379.00 | 85 898.00 | | 106 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 830.00 | 68 446.00 | | 79 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 549.00 | 17 452.00 | | 26 549.00 |
