| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 575.00 | 2 169.00 | 406.00 | 2 575.00 |
AT Other tangible assets | 3 167.00 | 1 351.00 | 1 816.00 | 3 167.00 |
BJ TOTAL (I) | 5 742.00 | 3 520.00 | 2 222.00 | 5 742.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CD Marketable securities | 112 811.00 | | 112 811.00 | 112 811.00 |
CF Cash and cash equivalents | 33 835.00 | | 33 835.00 | 33 835.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 155 411.00 | | 155 411.00 | 155 411.00 |
CO Grand total (0 to V) | 161 153.00 | 3 520.00 | 157 633.00 | 161 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 000.00 | 121 000.00 | | 134 000.00 |
DH Retained earnings | 128.00 | 994.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 833.00 | 12 134.00 | | 8 833.00 |
DL TOTAL (I) | 151 211.00 | 142 378.00 | | 151 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 180.00 | | 427.00 |
DX Trade payables and related accounts | 1 120.00 | 1 118.00 | | 1 120.00 |
DY Tax and social security liabilities | 4 875.00 | 7 526.00 | | 4 875.00 |
EB Prepaid income (2) | | 918.00 | | |
EC TOTAL (IV) | 6 421.00 | 9 742.00 | | 6 421.00 |
EE Grand total (I to V) | 157 633.00 | 152 120.00 | | 157 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 987.00 | | 64 987.00 | 64 987.00 |
FJ Net sales | 64 987.00 | | 64 987.00 | 64 987.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 988.00 | |
FU Purchases of raw materials and other supplies | | | 6 795.00 | |
FW Other purchases and external expenses | | | 6 481.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 40 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GF Total Operating Expenses (II) | | | 55 047.00 | |
GG - OPERATING RESULT (I - II) | | | 9 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 559.00 | 2 141.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 439.00 | 63 382.00 | | 65 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 606.00 | 51 248.00 | | 56 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 833.00 | 12 134.00 | | 8 833.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 421.00 | 6 421.00 | | 6 421.00 |
