| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 271.00 | 11 403.00 | 6 868.00 | 18 271.00 |
BJ TOTAL (I) | 18 271.00 | 11 403.00 | 6 868.00 | 18 271.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 99 811.00 | | 99 811.00 | 99 811.00 |
CJ TOTAL (II) | 99 988.00 | | 99 988.00 | 99 988.00 |
CO Grand total (0 to V) | 118 258.00 | 11 403.00 | 106 856.00 | 118 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 064.00 | 13 296.00 | | 8 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 540.00 | -5 232.00 | | 21 540.00 |
DL TOTAL (I) | 38 407.00 | 16 868.00 | | 38 407.00 |
DX Trade payables and related accounts | 416.00 | 416.00 | | 416.00 |
DY Tax and social security liabilities | 2 899.00 | 1 416.00 | | 2 899.00 |
EA Other liabilities | 65 133.00 | 63 003.00 | | 65 133.00 |
EC TOTAL (IV) | 68 448.00 | 64 835.00 | | 68 448.00 |
EE Grand total (I to V) | 106 856.00 | 81 703.00 | | 106 856.00 |
EG Accrued income and payables due within one year | 68 448.00 | 64 835.00 | | 68 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 083.00 | | 73 083.00 | 73 083.00 |
FJ Net sales | 73 083.00 | | 73 083.00 | 73 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 083.00 | |
FW Other purchases and external expenses | | | 43 780.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 2 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 48 522.00 | |
GG - OPERATING RESULT (I - II) | | | 24 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 148.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -148.00 | | -123.00 |
HK Income tax | 2 899.00 | | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 083.00 | 96 413.00 | | 73 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 544.00 | 101 644.00 | | 51 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 540.00 | -5 232.00 | | 21 540.00 |
