| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 10 347.00 | 4 724.00 | 5 622.00 | 10 347.00 |
BJ TOTAL (I) | 37 347.00 | 4 724.00 | 32 622.00 | 37 347.00 |
BX Customers and related accounts | 43 855.00 | | 43 855.00 | 43 855.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 217.00 | | 29 217.00 | 29 217.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 73 760.00 | | 73 760.00 | 73 760.00 |
CO Grand total (0 to V) | 111 108.00 | 4 724.00 | 106 383.00 | 111 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 491.00 | 26 213.00 | | 32 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 271.00 | 18 277.00 | | 12 271.00 |
DL TOTAL (I) | 50 262.00 | 49 991.00 | | 50 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | 6 981.00 | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 7 241.00 | | 76.00 |
DX Trade payables and related accounts | 9 013.00 | 6 579.00 | | 9 013.00 |
DY Tax and social security liabilities | 14 379.00 | 6 658.00 | | 14 379.00 |
EA Other liabilities | 3 217.00 | 6 877.00 | | 3 217.00 |
EB Prepaid income (2) | 25 520.00 | 4 831.00 | | 25 520.00 |
EC TOTAL (IV) | 56 121.00 | 39 168.00 | | 56 121.00 |
EE Grand total (I to V) | 106 383.00 | 89 159.00 | | 106 383.00 |
EG Accrued income and payables due within one year | 56 121.00 | 37 111.00 | | 56 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 375.00 | | 95 375.00 | 95 375.00 |
FJ Net sales | 95 375.00 | | 95 375.00 | 95 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FR Total operating income (I) | | | 97 333.00 | |
FW Other purchases and external expenses | | | 71 778.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 1 380.00 | |
FZ Social Security Contributions | | | 2 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 83 254.00 | |
GG - OPERATING RESULT (I - II) | | | 14 078.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 755.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 755.00 | | 501.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 755.00 | | 441.00 |
HK Income tax | 2 151.00 | 2 920.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 834.00 | 129 591.00 | | 97 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 563.00 | 111 314.00 | | 85 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 271.00 | 18 277.00 | | 12 271.00 |
