| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 1 800.00 | 880.00 | 920.00 | 1 800.00 |
AP Buildings | 11 057.00 | 9 682.00 | 1 375.00 | 11 057.00 |
AT Other tangible assets | 19 630.00 | 18 068.00 | 1 562.00 | 19 630.00 |
BJ TOTAL (I) | 32 486.00 | 28 630.00 | 3 857.00 | 32 486.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 286 314.00 | | 286 314.00 | 286 314.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 326 280.00 | | 326 280.00 | 326 280.00 |
CO Grand total (0 to V) | 358 766.00 | 28 630.00 | 330 136.00 | 358 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 32 000.00 | | 19 200.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 305 976.00 | 305 976.00 | | 305 976.00 |
DH Retained earnings | -227 515.00 | -296 937.00 | | -227 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 901.00 | 69 422.00 | | 194 901.00 |
DL TOTAL (I) | 295 761.00 | 113 660.00 | | 295 761.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 340.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DX Trade payables and related accounts | 2 816.00 | 4 871.00 | | 2 816.00 |
DY Tax and social security liabilities | 25 860.00 | 44 722.00 | | 25 860.00 |
EA Other liabilities | 5 637.00 | | | 5 637.00 |
EC TOTAL (IV) | 34 375.00 | 50 070.00 | | 34 375.00 |
EE Grand total (I to V) | 330 136.00 | 163 730.00 | | 330 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 340.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 979.00 | | 462 979.00 | 462 979.00 |
FJ Net sales | 462 979.00 | | 462 979.00 | 462 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 464 922.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FW Other purchases and external expenses | | | 114 765.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 105 067.00 | |
FZ Social Security Contributions | | | 43 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 270 020.00 | |
GG - OPERATING RESULT (I - II) | | | 194 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | 15 324.00 | | 1 938.00 |
HF Exceptional expenses on capital transactions | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 921.00 | 445 541.00 | | 464 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 020.00 | 376 119.00 | | 270 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 901.00 | 69 422.00 | | 194 901.00 |
