| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 109.00 | 5 554.00 | 2 555.00 | 8 109.00 |
BJ TOTAL (I) | 8 109.00 | 5 554.00 | 2 555.00 | 8 109.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 102 734.00 | | 102 734.00 | 102 734.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 116 447.00 | | 116 447.00 | 116 447.00 |
CO Grand total (0 to V) | 124 556.00 | 5 554.00 | 119 002.00 | 124 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 90 717.00 | 75 487.00 | | 90 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | 16 030.00 | | 431.00 |
DL TOTAL (I) | 102 960.00 | 103 328.00 | | 102 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 25 461.00 | | 5 600.00 |
DX Trade payables and related accounts | 2 252.00 | 4 234.00 | | 2 252.00 |
DY Tax and social security liabilities | 5 169.00 | 31 075.00 | | 5 169.00 |
EA Other liabilities | 921.00 | 327.00 | | 921.00 |
EB Prepaid income (2) | 2 100.00 | 8 400.00 | | 2 100.00 |
EC TOTAL (IV) | 16 042.00 | 69 497.00 | | 16 042.00 |
EE Grand total (I to V) | 119 002.00 | 172 825.00 | | 119 002.00 |
EG Accrued income and payables due within one year | 16 042.00 | 69 497.00 | | 16 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 101 375.00 | |
FJ Net sales | | | 101 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 376.00 | |
FW Other purchases and external expenses | | | 38 172.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 60 757.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 302.00 | |
GG - OPERATING RESULT (I - II) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | -368.00 | | 368.00 |
HK Income tax | 11.00 | 2 894.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 744.00 | 152 640.00 | | 101 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 313.00 | 136 610.00 | | 101 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 16 030.00 | | 431.00 |
