| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 235.00 | 243.00 | 992.00 | 1 235.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 235.00 | 243.00 | 992.00 | 1 235.00 |
BX Customers and related accounts | 19 744.00 | | 19 744.00 | 19 744.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 153 433.00 | | 153 433.00 | 153 433.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 175 304.00 | | 175 304.00 | 175 304.00 |
CO Grand total (0 to V) | 176 539.00 | 243.00 | 176 296.00 | 176 539.00 |
| |
| 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 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 270.00 | | | 25 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 511.00 | 26 270.00 | | 82 511.00 |
DK Regulated provisions | 85.00 | | | 85.00 |
DL TOTAL (I) | 118 866.00 | 36 270.00 | | 118 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 623.00 | | 34.00 |
DX Trade payables and related accounts | 481.00 | | | 481.00 |
DY Tax and social security liabilities | 45 755.00 | 12 816.00 | | 45 755.00 |
EA Other liabilities | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 57 430.00 | 14 439.00 | | 57 430.00 |
EE Grand total (I to V) | 176 296.00 | 50 709.00 | | 176 296.00 |
EG Accrued income and payables due within one year | 57 430.00 | 14 439.00 | | 57 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 950.00 | | 168 950.00 | 168 950.00 |
FJ Net sales | 168 950.00 | | 168 950.00 | 168 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 951.00 | |
FW Other purchases and external expenses | | | 43 339.00 | |
FY Salaries and Wages | | | 12 918.00 | |
FZ Social Security Contributions | | | 4 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 151.00 | |
GG - OPERATING RESULT (I - II) | | | 107 801.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 25 205.00 | 4 636.00 | | 25 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 951.00 | 40 907.00 | | 168 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 441.00 | 14 637.00 | | 86 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 511.00 | 26 270.00 | | 82 511.00 |
