| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 5 666.00 | 1 844.00 | 3 822.00 | 5 666.00 |
BJ TOTAL (I) | 6 626.00 | 2 744.00 | 3 882.00 | 6 626.00 |
BX Customers and related accounts | 106 908.00 | | 106 908.00 | 106 908.00 |
BZ Other receivables | 29 268.00 | | 29 268.00 | 29 268.00 |
CF Cash and cash equivalents | 74 687.00 | | 74 687.00 | 74 687.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 212 152.00 | | 212 152.00 | 212 152.00 |
CO Grand total (0 to V) | 218 778.00 | 2 744.00 | 216 034.00 | 218 778.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 94 734.00 | | | 94 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 010.00 | | | 58 010.00 |
DL TOTAL (I) | 153 844.00 | | | 153 844.00 |
DX Trade payables and related accounts | 3 072.00 | | | 3 072.00 |
DY Tax and social security liabilities | 52 156.00 | | | 52 156.00 |
EA Other liabilities | 6 963.00 | | | 6 963.00 |
EC TOTAL (IV) | 62 190.00 | | | 62 190.00 |
EE Grand total (I to V) | 216 034.00 | | | 216 034.00 |
EG Accrued income and payables due within one year | 62 190.00 | | | 62 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 050.00 | | 148 050.00 | 148 050.00 |
FJ Net sales | 148 050.00 | | 148 050.00 | 148 050.00 |
FR Total operating income (I) | | | 148 050.00 | |
FW Other purchases and external expenses | | | 71 604.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | -5 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 70 634.00 | |
GG - OPERATING RESULT (I - II) | | | 77 416.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HK Income tax | 18 185.00 | | | 18 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 050.00 | | | 148 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 040.00 | | | 90 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 010.00 | | | 58 010.00 |
