| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 4 148.00 | 2 551.00 | 1 597.00 | 4 148.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 756.00 | 3 758.00 | 1 997.00 | 5 756.00 |
BT Goods | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 60 855.00 | 489.00 | 60 366.00 | 60 855.00 |
BZ Other receivables | 319 633.00 | | 319 633.00 | 319 633.00 |
CF Cash and cash equivalents | 352 489.00 | | 352 489.00 | 352 489.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 736 577.00 | 489.00 | 736 088.00 | 736 577.00 |
CO Grand total (0 to V) | 742 332.00 | 4 247.00 | 738 085.00 | 742 332.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 316 280.00 | 107 312.00 | | 316 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 852.00 | 208 968.00 | | 73 852.00 |
DL TOTAL (I) | 391 232.00 | 317 380.00 | | 391 232.00 |
DX Trade payables and related accounts | 56 533.00 | 24 736.00 | | 56 533.00 |
DY Tax and social security liabilities | 22 730.00 | 64 252.00 | | 22 730.00 |
EA Other liabilities | 260 900.00 | 265 613.00 | | 260 900.00 |
EB Prepaid income (2) | 6 690.00 | 27 095.00 | | 6 690.00 |
EC TOTAL (IV) | 346 853.00 | 381 695.00 | | 346 853.00 |
EE Grand total (I to V) | 738 085.00 | 699 076.00 | | 738 085.00 |
EG Accrued income and payables due within one year | 346 853.00 | 381 695.00 | | 346 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 141 375.00 | 446 373.00 | 587 748.00 | 141 375.00 |
FJ Net sales | 141 459.00 | 446 373.00 | 587 832.00 | 141 459.00 |
FM Inventory production | | | 7.00 | |
FO Operating subsidies | | | 96 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 4 590.00 | |
FR Total operating income (I) | | | 694 373.00 | |
FS Purchases of goods (including customs duties) | | | -91.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 34 085.00 | |
FW Other purchases and external expenses | | | 424 080.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 129 045.00 | |
FZ Social Security Contributions | | | 56 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GE Other Expenses | | | 8 856.00 | |
GF Total Operating Expenses (II) | | | 659 782.00 | |
GG - OPERATING RESULT (I - II) | | | 34 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 954.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 841.00 | | 4.00 |
HA Exceptional income from management transactions | | -4 969.00 | | |
HD Total exceptional income (VII) | | -4 969.00 | | |
HE Exceptional expenses on management operations | 15 132.00 | 5 181.00 | | 15 132.00 |
HH Total exceptional expenses (VIII) | 15 132.00 | 5 181.00 | | 15 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 132.00 | -10 150.00 | | -15 132.00 |
HK Income tax | -54 393.00 | | | -54 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 373.00 | 502 776.00 | | 694 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 521.00 | 293 807.00 | | 620 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 852.00 | 208 968.00 | | 73 852.00 |
