| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 503.00 | 10 543.00 | 111 960.00 | 122 503.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 131 503.00 | 10 543.00 | 120 960.00 | 131 503.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CD Marketable securities | 10 820.00 | | 10 820.00 | 10 820.00 |
CF Cash and cash equivalents | 281 096.00 | | 281 096.00 | 281 096.00 |
CJ TOTAL (II) | 296 429.00 | | 296 429.00 | 296 429.00 |
CO Grand total (0 to V) | 427 931.00 | 10 543.00 | 417 388.00 | 427 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 642.00 | 1 642.00 | | 1 642.00 |
DH Retained earnings | 223 850.00 | 146 426.00 | | 223 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 824.00 | 77 425.00 | | 54 824.00 |
DL TOTAL (I) | 283 616.00 | 228 793.00 | | 283 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | 7 289.00 | | 7 289.00 |
DX Trade payables and related accounts | 730.00 | 3 221.00 | | 730.00 |
DY Tax and social security liabilities | 125 753.00 | 125 609.00 | | 125 753.00 |
EC TOTAL (IV) | 133 772.00 | 136 119.00 | | 133 772.00 |
EE Grand total (I to V) | 417 388.00 | 364 911.00 | | 417 388.00 |
EG Accrued income and payables due within one year | 133 772.00 | 136 119.00 | | 133 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 270 858.00 | |
FJ Net sales | | | 270 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 858.00 | |
FW Other purchases and external expenses | | | 55 045.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 138 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 199.00 | |
GG - OPERATING RESULT (I - II) | | | 68 660.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | 14 252.00 | 24 679.00 | | 14 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 751.00 | 356 056.00 | | 271 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 927.00 | 278 631.00 | | 216 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 824.00 | 77 425.00 | | 54 824.00 |
