| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 494.00 | 913.00 | 581.00 | 1 494.00 |
BJ TOTAL (I) | 9 164.00 | 913.00 | 8 251.00 | 9 164.00 |
BX Customers and related accounts | 35 981.00 | | 35 981.00 | 35 981.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 41 054.00 | | 41 054.00 | 41 054.00 |
CJ TOTAL (II) | 78 590.00 | | 78 590.00 | 78 590.00 |
CO Grand total (0 to V) | 87 753.00 | 913.00 | 86 840.00 | 87 753.00 |
CU Other investments | 7 669.00 | | 7 669.00 | 7 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 882.00 | 13 203.00 | | 10 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 246.00 | -2 321.00 | | 53 246.00 |
DL TOTAL (I) | 65 228.00 | 11 982.00 | | 65 228.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 87.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430.00 | 6 430.00 | | 6 430.00 |
DX Trade payables and related accounts | 5 067.00 | 150.00 | | 5 067.00 |
DY Tax and social security liabilities | 9 708.00 | | | 9 708.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 21 612.00 | 6 667.00 | | 21 612.00 |
EE Grand total (I to V) | 86 840.00 | 18 649.00 | | 86 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 984.00 | | 29 984.00 | 29 984.00 |
FJ Net sales | 29 984.00 | | 29 984.00 | 29 984.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 984.00 | |
FW Other purchases and external expenses | | | 5 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 6 150.00 | |
GG - OPERATING RESULT (I - II) | | | 23 834.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 280.00 | | | 33 280.00 |
HD Total exceptional income (VII) | 33 280.00 | | | 33 280.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 200.00 | | | 33 200.00 |
HK Income tax | 3 711.00 | | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 264.00 | 1.00 | | 63 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 017.00 | 2 321.00 | | 10 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 246.00 | -2 321.00 | | 53 246.00 |
