| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 135.00 | 1 990.00 | 4 145.00 | 6 135.00 |
BJ TOTAL (I) | 366 135.00 | 1 990.00 | 364 145.00 | 366 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 179 591.00 | | 179 591.00 | 179 591.00 |
CH Prepaid expenses | 14 446.00 | | 14 446.00 | 14 446.00 |
CJ TOTAL (II) | 194 349.00 | | 194 349.00 | 194 349.00 |
CO Grand total (0 to V) | 560 485.00 | 1 990.00 | 558 494.00 | 560 485.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 87 113.00 | 72 005.00 | | 87 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 702.00 | 100 108.00 | | 29 702.00 |
DL TOTAL (I) | 446 815.00 | 502 113.00 | | 446 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 1 543.00 | | 1 818.00 |
DX Trade payables and related accounts | 900.00 | 1 819.00 | | 900.00 |
DY Tax and social security liabilities | 108 960.00 | 120 763.00 | | 108 960.00 |
EC TOTAL (IV) | 111 678.00 | 124 126.00 | | 111 678.00 |
EE Grand total (I to V) | 558 494.00 | 626 240.00 | | 558 494.00 |
EG Accrued income and payables due within one year | 111 678.00 | 124 126.00 | | 111 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 229 167.00 | |
FJ Net sales | | | 229 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 652.00 | |
FW Other purchases and external expenses | | | 17 184.00 | |
FX Taxes, duties, and similar payments | | | 12 798.00 | |
FY Salaries and Wages | | | 128 970.00 | |
FZ Social Security Contributions | | | 126 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 900.00 | |
GG - OPERATING RESULT (I - II) | | | -50 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 198.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 198.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -198.00 | | -50.00 |
HK Income tax | | 1 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 652.00 | 444 252.00 | | 316 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 950.00 | 344 144.00 | | 286 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 702.00 | 100 108.00 | | 29 702.00 |
