| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
AF Concessions, Patents and Similar Rights | 3 342.00 | 3 342.00 | | 3 342.00 |
AT Other tangible assets | 39 782.00 | 30 129.00 | 9 652.00 | 39 782.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 49 255.00 | 34 628.00 | 14 627.00 | 49 255.00 |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CF Cash and cash equivalents | 153 623.00 | | 153 623.00 | 153 623.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 162 765.00 | | 162 765.00 | 162 765.00 |
CO Grand total (0 to V) | 212 021.00 | 34 628.00 | 177 392.00 | 212 021.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 | 58 797.00 | 72 459.00 | | 58 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 585.00 | -13 662.00 | | 81 585.00 |
DL TOTAL (I) | 141 483.00 | 59 897.00 | | 141 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | 212.00 | | 3 212.00 |
DX Trade payables and related accounts | 1 519.00 | 1 821.00 | | 1 519.00 |
DY Tax and social security liabilities | 31 178.00 | 1 977.00 | | 31 178.00 |
EC TOTAL (IV) | 35 909.00 | 6 587.00 | | 35 909.00 |
EE Grand total (I to V) | 177 392.00 | 66 485.00 | | 177 392.00 |
EG Accrued income and payables due within one year | 35 909.00 | 6 587.00 | | 35 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 722.00 | | 147 722.00 | 147 722.00 |
FJ Net sales | 147 722.00 | | 147 722.00 | 147 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048.00 | |
FR Total operating income (I) | | | 151 770.00 | |
FW Other purchases and external expenses | | | 12 041.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 73 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 98 247.00 | |
GG - OPERATING RESULT (I - II) | | | 53 522.00 | |
GH Attributed profit or transferred loss (III) | | | 61 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 33 689.00 | 1 015.00 | | 33 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 770.00 | 44 625.00 | | 151 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 185.00 | 58 287.00 | | 70 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 585.00 | -13 662.00 | | 81 585.00 |
