| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 142.00 | 20 142.00 | | 20 142.00 |
AT Other tangible assets | 70 402.00 | 57 794.00 | 12 607.00 | 70 402.00 |
BJ TOTAL (I) | 90 543.00 | 77 936.00 | 12 607.00 | 90 543.00 |
BX Customers and related accounts | 22 740.00 | | 22 740.00 | 22 740.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CD Marketable securities | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 82 632.00 | | 82 632.00 | 82 632.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 125 952.00 | | 125 952.00 | 125 952.00 |
CO Grand total (0 to V) | 216 495.00 | 77 936.00 | 138 559.00 | 216 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 47 388.00 | | | 47 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | | | 934.00 |
DL TOTAL (I) | 89 021.00 | | | 89 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458.00 | | | 4 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | | | 2 208.00 |
DX Trade payables and related accounts | 9 292.00 | | | 9 292.00 |
DY Tax and social security liabilities | 33 030.00 | | | 33 030.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 49 538.00 | | | 49 538.00 |
EE Grand total (I to V) | 138 559.00 | | | 138 559.00 |
EG Accrued income and payables due within one year | 49 538.00 | | | 49 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 706.00 | | 322 706.00 | 322 706.00 |
FJ Net sales | 322 706.00 | | 322 706.00 | 322 706.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 322 740.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 92 557.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 163 949.00 | |
FZ Social Security Contributions | | | 51 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 321 937.00 | |
GG - OPERATING RESULT (I - II) | | | 803.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 940.00 | | | 322 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 007.00 | | | 322 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | | | 934.00 |
HP References: Equipment leasing | 1 192.00 | | | 1 192.00 |
