| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 920.00 | 24 396.00 | 36 524.00 | 60 920.00 |
BJ TOTAL (I) | 61 320.00 | 24 396.00 | 36 924.00 | 61 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 139.00 | | 124 139.00 | 124 139.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 622.00 | | 28 622.00 | 28 622.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 153 745.00 | | 153 745.00 | 153 745.00 |
CO Grand total (0 to V) | 215 065.00 | 24 396.00 | 190 669.00 | 215 065.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 875.00 | 56 875.00 | | 56 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 587.00 | 155 459.00 | | 52 587.00 |
DL TOTAL (I) | 164 461.00 | 267 334.00 | | 164 461.00 |
DU Loans and Debts from Credit Institutions (3) | 26 207.00 | 50 201.00 | | 26 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 660.00 | | |
DX Trade payables and related accounts | | 1 932.00 | | |
DY Tax and social security liabilities | | 81 886.00 | | |
EC TOTAL (IV) | 26 207.00 | 214 679.00 | | 26 207.00 |
EE Grand total (I to V) | 190 669.00 | 482 013.00 | | 190 669.00 |
EG Accrued income and payables due within one year | 26 207.00 | 188 482.00 | | 26 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 5 882.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 960.00 | |
GG - OPERATING RESULT (I - II) | | | 52 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 127.00 | |
GL Other interest and similar income | | | -9.00 | |
GP Total financial income (V) | | | 14 118.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 273.00 | 54 525.00 | | 13 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 119.00 | 231 696.00 | | 84 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 533.00 | 76 237.00 | | 31 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 587.00 | 155 459.00 | | 52 587.00 |
