| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 335.00 | 967.00 | 368.00 | 1 335.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 457.00 | 967.00 | 490.00 | 1 457.00 |
BX Customers and related accounts | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 62 380.00 | | 62 380.00 | 62 380.00 |
CJ TOTAL (II) | 69 568.00 | | 69 568.00 | 69 568.00 |
CO Grand total (0 to V) | 71 025.00 | 967.00 | 70 058.00 | 71 025.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 996.00 | 83 217.00 | | 49 996.00 |
DL TOTAL (I) | 55 496.00 | 88 717.00 | | 55 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 947.00 | 5 919.00 | | 10 947.00 |
DX Trade payables and related accounts | 53.00 | 170.00 | | 53.00 |
DY Tax and social security liabilities | 3 561.00 | 4 301.00 | | 3 561.00 |
EC TOTAL (IV) | 14 561.00 | 10 391.00 | | 14 561.00 |
EE Grand total (I to V) | 70 058.00 | 99 108.00 | | 70 058.00 |
EG Accrued income and payables due within one year | 14 561.00 | 10 391.00 | | 14 561.00 |
EI Including equity loans | 10 947.00 | | | 10 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 269.00 | |
FG Production sold - services | | | 95 056.00 | |
FJ Net sales | | | 102 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 326.00 | |
FS Purchases of goods (including customs duties) | | | 4 097.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 057.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 9 840.00 | |
GB Operating Expenses - Provisions | | | 126.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 52 330.00 | |
GG - OPERATING RESULT (I - II) | | | 49 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 326.00 | 178 928.00 | | 102 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 330.00 | 95 711.00 | | 52 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 996.00 | 83 217.00 | | 49 996.00 |
