| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 628.00 | 29 175.00 | 1 452.00 | 30 628.00 |
BJ TOTAL (I) | 30 628.00 | 29 175.00 | 1 452.00 | 30 628.00 |
BX Customers and related accounts | 18 864.00 | | 18 864.00 | 18 864.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 140 058.00 | | 140 058.00 | 140 058.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 177 963.00 | | 177 963.00 | 177 963.00 |
CO Grand total (0 to V) | 208 591.00 | 29 175.00 | 179 416.00 | 208 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 140.00 | 75 590.00 | | 102 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 657.00 | 26 549.00 | | 14 657.00 |
DL TOTAL (I) | 127 796.00 | 113 140.00 | | 127 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 608.00 | 26 983.00 | | 17 608.00 |
DX Trade payables and related accounts | 1 076.00 | 1 786.00 | | 1 076.00 |
DY Tax and social security liabilities | 28 184.00 | 25 453.00 | | 28 184.00 |
EA Other liabilities | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 51 619.00 | 54 223.00 | | 51 619.00 |
EE Grand total (I to V) | 179 416.00 | 167 363.00 | | 179 416.00 |
EI Including equity loans | 17 608.00 | | | 17 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 210.00 | | 90 210.00 | 90 210.00 |
FJ Net sales | 90 210.00 | | 90 210.00 | 90 210.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 90 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 445.00 | |
FW Other purchases and external expenses | | | 14 610.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 10 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 74 346.00 | |
GG - OPERATING RESULT (I - II) | | | 15 888.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 783.00 | | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | | | 1 783.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | -102.00 | | 1 783.00 |
HK Income tax | 3 010.00 | 5 132.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 012.00 | 106 379.00 | | 92 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 356.00 | 79 830.00 | | 77 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 657.00 | 26 549.00 | | 14 657.00 |
