| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 629.00 | 35 928.00 | 26 701.00 | 62 629.00 |
BJ TOTAL (I) | 62 629.00 | 35 928.00 | 26 701.00 | 62 629.00 |
BX Customers and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 254 725.00 | | 254 725.00 | 254 725.00 |
CH Prepaid expenses | 63 310.00 | | 63 310.00 | 63 310.00 |
CJ TOTAL (II) | 322 698.00 | | 322 698.00 | 322 698.00 |
CO Grand total (0 to V) | 385 327.00 | 35 928.00 | 349 399.00 | 385 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 5 500.00 | | |
DH Retained earnings | 421.00 | 326.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957.00 | 4 595.00 | | 19 957.00 |
DL TOTAL (I) | 130 378.00 | 120 421.00 | | 130 378.00 |
DU Loans and Debts from Credit Institutions (3) | 15 831.00 | 21 897.00 | | 15 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 12 479.00 | | 270.00 |
DX Trade payables and related accounts | 4 368.00 | 5 037.00 | | 4 368.00 |
DY Tax and social security liabilities | 13 741.00 | 28 618.00 | | 13 741.00 |
EB Prepaid income (2) | 184 812.00 | | | 184 812.00 |
EC TOTAL (IV) | 219 021.00 | 68 031.00 | | 219 021.00 |
EE Grand total (I to V) | 349 399.00 | 188 452.00 | | 349 399.00 |
EG Accrued income and payables due within one year | 219 021.00 | 68 031.00 | | 219 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 404.00 | | 260 404.00 | 260 404.00 |
FJ Net sales | 260 404.00 | | 260 404.00 | 260 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 260 651.00 | |
FW Other purchases and external expenses | | | 129 569.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 29 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 438.00 | |
GG - OPERATING RESULT (I - II) | | | 26 212.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 462.00 | 2 748.00 | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 715.00 | 520 204.00 | | 260 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 758.00 | 515 609.00 | | 240 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 957.00 | 4 595.00 | | 19 957.00 |
