| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 048.00 | 29 763.00 | 75 285.00 | 105 048.00 |
BJ TOTAL (I) | 105 048.00 | 29 763.00 | 75 285.00 | 105 048.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 129 580.00 | | 129 580.00 | 129 580.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 233 645.00 | | 233 645.00 | 233 645.00 |
CO Grand total (0 to V) | 338 693.00 | 29 763.00 | 308 930.00 | 338 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 58 772.00 | 47 692.00 | | 58 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 299.00 | 18 580.00 | | 44 299.00 |
DL TOTAL (I) | 185 571.00 | 148 772.00 | | 185 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 123.00 | 25 272.00 | | 35 123.00 |
DX Trade payables and related accounts | 57 943.00 | 7 479.00 | | 57 943.00 |
DY Tax and social security liabilities | 28 506.00 | 20 780.00 | | 28 506.00 |
EA Other liabilities | 1 788.00 | 1 171.00 | | 1 788.00 |
EC TOTAL (IV) | 123 359.00 | 56 858.00 | | 123 359.00 |
EE Grand total (I to V) | 308 930.00 | 205 630.00 | | 308 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 584.00 | | 115 584.00 | 115 584.00 |
FG Production sold - services | 27 915.00 | 88 799.00 | 116 714.00 | 27 915.00 |
FJ Net sales | 143 499.00 | 88 799.00 | 232 298.00 | 143 499.00 |
FO Operating subsidies | | | 13 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 247 378.00 | |
FS Purchases of goods (including customs duties) | | | 82 081.00 | |
FW Other purchases and external expenses | | | 21 036.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 197 747.00 | |
GG - OPERATING RESULT (I - II) | | | 49 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 323.00 | | |
HD Total exceptional income (VII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 323.00 | | |
HK Income tax | 5 473.00 | 56.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 528.00 | 127 265.00 | | 247 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 229.00 | 108 685.00 | | 203 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 299.00 | 18 580.00 | | 44 299.00 |
