| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 853.00 | 279.00 | 574.00 | 853.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 306 653.00 | 279.00 | 306 374.00 | 306 653.00 |
BX Customers and related accounts | 36 120.00 | | 36 120.00 | 36 120.00 |
BZ Other receivables | 43 057.00 | | 43 057.00 | 43 057.00 |
CF Cash and cash equivalents | 192 015.00 | | 192 015.00 | 192 015.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 271 737.00 | | 271 737.00 | 271 737.00 |
CO Grand total (0 to V) | 578 390.00 | 279.00 | 578 111.00 | 578 390.00 |
CU Other investments | 305 100.00 | | 305 100.00 | 305 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 108 229.00 | | | 108 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 590.00 | | | 16 590.00 |
DL TOTAL (I) | 432 819.00 | | | 432 819.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 886.00 | | | 50 886.00 |
DX Trade payables and related accounts | 1 794.00 | | | 1 794.00 |
DY Tax and social security liabilities | 24 447.00 | | | 24 447.00 |
EA Other liabilities | 18 166.00 | | | 18 166.00 |
EC TOTAL (IV) | 145 292.00 | | | 145 292.00 |
EE Grand total (I to V) | 578 111.00 | | | 578 111.00 |
EG Accrued income and payables due within one year | 145 292.00 | | | 145 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 472.00 | | 165 472.00 | 165 472.00 |
FJ Net sales | 165 472.00 | | 165 472.00 | 165 472.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 224.00 | |
FW Other purchases and external expenses | | | 17 395.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 42 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 161 358.00 | |
GG - OPERATING RESULT (I - II) | | | 17 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 250.00 | | | 9 250.00 |
A2 TOTAL ASSETS | 42 904.00 | | | 42 904.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HK Income tax | 2 420.00 | | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 368.00 | | | 180 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 778.00 | | | 163 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 590.00 | | | 16 590.00 |
