| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 972.00 | 22 442.00 | 30 531.00 | 52 972.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 53 672.00 | 22 442.00 | 31 231.00 | 53 672.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 59 748.00 | | 59 748.00 | 59 748.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 61 197.00 | | 61 197.00 | 61 197.00 |
CO Grand total (0 to V) | 114 869.00 | 22 442.00 | 92 428.00 | 114 869.00 |
| |
| 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 | 58 865.00 | 54 587.00 | | 58 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 792.00 | 4 278.00 | | 30 792.00 |
DL TOTAL (I) | 90 756.00 | 59 965.00 | | 90 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 6 386.00 | | 586.00 |
DX Trade payables and related accounts | 1 620.00 | 1 562.00 | | 1 620.00 |
DY Tax and social security liabilities | 16 889.00 | 10 624.00 | | 16 889.00 |
EA Other liabilities | -17 424.00 | 898.00 | | -17 424.00 |
EC TOTAL (IV) | 1 671.00 | 19 470.00 | | 1 671.00 |
EE Grand total (I to V) | 92 428.00 | 79 435.00 | | 92 428.00 |
EG Accrued income and payables due within one year | 1 671.00 | 19 470.00 | | 1 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 73 600.00 | |
FJ Net sales | | | 73 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 73 710.00 | |
FW Other purchases and external expenses | | | 25 326.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 461.00 | |
GG - OPERATING RESULT (I - II) | | | 37 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 700.00 | | -35.00 |
HK Income tax | 6 422.00 | 1 340.00 | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 710.00 | 39 237.00 | | 73 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 918.00 | 34 959.00 | | 42 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 792.00 | 4 278.00 | | 30 792.00 |
