| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 256.00 | 914.00 | 11 342.00 | 12 256.00 |
AT Other tangible assets | 6 419.00 | 5 925.00 | 494.00 | 6 419.00 |
BJ TOTAL (I) | 18 675.00 | 6 839.00 | 11 836.00 | 18 675.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 19 258.00 | | 19 258.00 | 19 258.00 |
CD Marketable securities | 101 609.00 | | 101 609.00 | 101 609.00 |
CF Cash and cash equivalents | 13 335.00 | | 13 335.00 | 13 335.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 200 274.00 | | 200 274.00 | 200 274.00 |
CO Grand total (0 to V) | 218 949.00 | 6 839.00 | 212 110.00 | 218 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 36 311.00 | 41 645.00 | | 36 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 624.00 | 44 666.00 | | 10 624.00 |
DL TOTAL (I) | 197 935.00 | 237 311.00 | | 197 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 438.00 | | |
DX Trade payables and related accounts | 3 360.00 | 3 264.00 | | 3 360.00 |
DY Tax and social security liabilities | 10 815.00 | 17 049.00 | | 10 815.00 |
EC TOTAL (IV) | 14 175.00 | 20 751.00 | | 14 175.00 |
EE Grand total (I to V) | 212 110.00 | 258 062.00 | | 212 110.00 |
EG Accrued income and payables due within one year | 14 175.00 | 20 751.00 | | 14 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 795.00 | |
FJ Net sales | | | 61 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 795.00 | |
FW Other purchases and external expenses | | | 48 334.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 51 785.00 | |
GG - OPERATING RESULT (I - II) | | | 10 011.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 875.00 | 10 149.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 283.00 | 97 088.00 | | 64 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 660.00 | 52 422.00 | | 53 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 624.00 | 44 666.00 | | 10 624.00 |
