| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 755.00 | 55.00 | 700.00 | 755.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 46 095.00 | 55.00 | 46 040.00 | 46 095.00 |
BX Customers and related accounts | 12 008.00 | | 12 008.00 | 12 008.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 88 873.00 | | 88 873.00 | 88 873.00 |
CJ TOTAL (II) | 100 922.00 | | 100 922.00 | 100 922.00 |
CO Grand total (0 to V) | 147 017.00 | 55.00 | 146 962.00 | 147 017.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
| |
| 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 |
DG Other reserves | 15 530.00 | 10 670.00 | | 15 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 489.00 | 29 860.00 | | 96 489.00 |
DL TOTAL (I) | 113 118.00 | 41 630.00 | | 113 118.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 12.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 5 409.00 | | 398.00 |
DX Trade payables and related accounts | 182.00 | 1 763.00 | | 182.00 |
DY Tax and social security liabilities | 33 235.00 | 4 908.00 | | 33 235.00 |
EC TOTAL (IV) | 33 843.00 | 12 092.00 | | 33 843.00 |
EE Grand total (I to V) | 146 962.00 | 53 722.00 | | 146 962.00 |
EG Accrued income and payables due within one year | 33 843.00 | 6 683.00 | | 33 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 12.00 | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 857.00 | | 201 857.00 | 201 857.00 |
FJ Net sales | 201 857.00 | | 201 857.00 | 201 857.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 859.00 | |
FW Other purchases and external expenses | | | 68 279.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FZ Social Security Contributions | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 774.00 | |
GG - OPERATING RESULT (I - II) | | | 130 084.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 989.00 | 974.00 | | 989.00 |
HE Exceptional expenses on management operations | 185.00 | 30.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 30.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -30.00 | | -185.00 |
HK Income tax | 33 256.00 | 7 784.00 | | 33 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 859.00 | 96 002.00 | | 201 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 370.00 | 66 143.00 | | 105 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 489.00 | 29 860.00 | | 96 489.00 |
