| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 3 077.00 | 1 909.00 | 1 168.00 | 3 077.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 3 911.00 | 2 527.00 | 1 384.00 | 3 911.00 |
BX Customers and related accounts | 3 525.00 | | 3 525.00 | 3 525.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 161 957.00 | | 161 957.00 | 161 957.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 165 913.00 | | 165 913.00 | 165 913.00 |
CO Grand total (0 to V) | 169 824.00 | 2 527.00 | 167 297.00 | 169 824.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 152 909.00 | 140 272.00 | | 152 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 185.00 | 12 637.00 | | 6 185.00 |
DL TOTAL (I) | 160 194.00 | 154 009.00 | | 160 194.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 7 009.00 | | 106.00 |
DX Trade payables and related accounts | 5 916.00 | 4 543.00 | | 5 916.00 |
DY Tax and social security liabilities | 1 053.00 | 1 072.00 | | 1 053.00 |
EC TOTAL (IV) | 7 103.00 | 12 652.00 | | 7 103.00 |
EE Grand total (I to V) | 167 297.00 | 166 661.00 | | 167 297.00 |
EG Accrued income and payables due within one year | 7 103.00 | 12 652.00 | | 7 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 918.00 | | 35 918.00 | 35 918.00 |
FJ Net sales | 35 918.00 | | 35 918.00 | 35 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 918.00 | |
FW Other purchases and external expenses | | | 20 285.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FZ Social Security Contributions | | | 7 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 28 800.00 | |
GG - OPERATING RESULT (I - II) | | | 7 118.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 588.00 | 7 657.00 | | 7 588.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 1 091.00 | 2 230.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 076.00 | 42 761.00 | | 36 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 891.00 | 30 124.00 | | 29 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 185.00 | 12 637.00 | | 6 185.00 |
