| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 482.00 | 3 889.00 | 5 593.00 | 9 482.00 |
BB Receivables related to investments | 32 823.00 | | 32 823.00 | 32 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 42 321.00 | 3 889.00 | 38 432.00 | 42 321.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 31 228.00 | | 31 228.00 | 31 228.00 |
CF Cash and cash equivalents | 97 869.00 | | 97 869.00 | 97 869.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 173 147.00 | | 173 147.00 | 173 147.00 |
CO Grand total (0 to V) | 215 469.00 | 3 889.00 | 211 579.00 | 215 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 93 036.00 | 500.00 | | 93 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 518.00 | 135 392.00 | | 56 518.00 |
DL TOTAL (I) | 151 754.00 | 138 093.00 | | 151 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 538.00 | 22.00 | | 35 538.00 |
DX Trade payables and related accounts | 1 621.00 | 2 768.00 | | 1 621.00 |
DY Tax and social security liabilities | 22 342.00 | 5 740.00 | | 22 342.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 59 825.00 | 8 531.00 | | 59 825.00 |
EE Grand total (I to V) | 211 579.00 | 146 624.00 | | 211 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 247 411.00 | |
FJ Net sales | | | 247 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 185.00 | |
FW Other purchases and external expenses | | | 50 864.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 115 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 176 647.00 | |
GG - OPERATING RESULT (I - II) | | | 74 538.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 6 861.00 | | | 6 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HK Income tax | 17 050.00 | 54 263.00 | | 17 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 185.00 | 262 134.00 | | 257 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 667.00 | 126 741.00 | | 200 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 518.00 | 135 392.00 | | 56 518.00 |
