| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 922.00 | 2 494.00 | 1 428.00 | 3 922.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 122.00 | 2 494.00 | 9 628.00 | 12 122.00 |
BX Customers and related accounts | 32 358.00 | | 32 358.00 | 32 358.00 |
BZ Other receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
CF Cash and cash equivalents | 22 584.00 | | 22 584.00 | 22 584.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 63 766.00 | | 63 766.00 | 63 766.00 |
CO Grand total (0 to V) | 75 888.00 | 2 494.00 | 73 394.00 | 75 888.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 143.00 | 16 953.00 | | 37 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 533.00 | 30 190.00 | | 15 533.00 |
DL TOTAL (I) | 58 176.00 | 52 643.00 | | 58 176.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 299.00 | | 495.00 |
DX Trade payables and related accounts | 4 812.00 | 1 534.00 | | 4 812.00 |
DY Tax and social security liabilities | 9 880.00 | 5 093.00 | | 9 880.00 |
EC TOTAL (IV) | 15 218.00 | 6 957.00 | | 15 218.00 |
EE Grand total (I to V) | 73 394.00 | 59 601.00 | | 73 394.00 |
EG Accrued income and payables due within one year | 15 218.00 | 6 957.00 | | 15 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 147 272.00 | | 147 272.00 | 147 272.00 |
FJ Net sales | 147 272.00 | | 147 272.00 | 147 272.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 152 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 113 197.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 16 672.00 | |
FZ Social Security Contributions | | | 2 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 134 384.00 | |
GG - OPERATING RESULT (I - II) | | | 18 357.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 828.00 | 4 534.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 745.00 | 85 886.00 | | 152 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 212.00 | 55 697.00 | | 137 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 533.00 | 30 190.00 | | 15 533.00 |
