| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 2 081.00 | 1 743.00 | 337.00 | 2 081.00 |
BJ TOTAL (I) | 13 007.00 | 3 233.00 | 9 773.00 | 13 007.00 |
BX Customers and related accounts | 10 701.00 | 1 471.00 | 9 230.00 | 10 701.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 55 687.00 | | 55 687.00 | 55 687.00 |
CJ TOTAL (II) | 66 571.00 | 1 471.00 | 65 101.00 | 66 571.00 |
CO Grand total (0 to V) | 79 578.00 | 4 704.00 | 74 874.00 | 79 578.00 |
CU Other investments | 9 436.00 | | 9 436.00 | 9 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 889.00 | 26 456.00 | | 36 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 158.00 | 10 432.00 | | 18 158.00 |
DL TOTAL (I) | 60 547.00 | 42 389.00 | | 60 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 1 563.00 | | 3 401.00 |
DX Trade payables and related accounts | 936.00 | 313.00 | | 936.00 |
DY Tax and social security liabilities | 9 900.00 | 10 410.00 | | 9 900.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 14 327.00 | 12 375.00 | | 14 327.00 |
EE Grand total (I to V) | 74 874.00 | 54 764.00 | | 74 874.00 |
EG Accrued income and payables due within one year | 14 327.00 | 12 375.00 | | 14 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 95.00 | |
FG Production sold - services | | | 82 118.00 | |
FJ Net sales | | | 82 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 214.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 007.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 60 989.00 | |
GG - OPERATING RESULT (I - II) | | | 21 225.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 204.00 | 1 633.00 | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 351.00 | 79 578.00 | | 82 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 193.00 | 69 146.00 | | 64 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 158.00 | 10 432.00 | | 18 158.00 |
