| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171.00 | 171.00 | | 171.00 |
AT Other tangible assets | 1 230.00 | 1 230.00 | | 1 230.00 |
BJ TOTAL (I) | 1 401.00 | 1 401.00 | | 1 401.00 |
BX Customers and related accounts | 46 860.00 | | 46 860.00 | 46 860.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 248 130.00 | | 248 130.00 | 248 130.00 |
CJ TOTAL (II) | 295 510.00 | | 295 510.00 | 295 510.00 |
CO Grand total (0 to V) | 296 911.00 | 1 401.00 | 295 510.00 | 296 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 839.00 | 158 485.00 | | 159 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 232.00 | 89 914.00 | | 106 232.00 |
DL TOTAL (I) | 277 072.00 | 259 399.00 | | 277 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 000.00 | | |
DX Trade payables and related accounts | 3 011.00 | 2 907.00 | | 3 011.00 |
DY Tax and social security liabilities | 15 427.00 | 9 176.00 | | 15 427.00 |
EC TOTAL (IV) | 18 438.00 | 94 083.00 | | 18 438.00 |
EE Grand total (I to V) | 295 510.00 | 353 482.00 | | 295 510.00 |
EG Accrued income and payables due within one year | 18 438.00 | 94 083.00 | | 18 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 850.00 | | 149 850.00 | 149 850.00 |
FJ Net sales | 149 850.00 | | 149 850.00 | 149 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 852.00 | |
FW Other purchases and external expenses | | | 2 742.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 3 868.00 | |
GG - OPERATING RESULT (I - II) | | | 145 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 682.00 | 34 474.00 | | 39 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 852.00 | 128 104.00 | | 149 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 619.00 | 38 190.00 | | 43 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 232.00 | 89 914.00 | | 106 232.00 |
