| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 852.00 | 17 299.00 | 57 553.00 | 74 852.00 |
BH Other financial assets | 6 103.00 | | 6 103.00 | 6 103.00 |
BJ TOTAL (I) | 80 955.00 | 17 299.00 | 63 656.00 | 80 955.00 |
BT Goods | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 64 229.00 | | 64 229.00 | 64 229.00 |
CF Cash and cash equivalents | 26 677.00 | | 26 677.00 | 26 677.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 91 499.00 | | 91 499.00 | 91 499.00 |
CO Grand total (0 to V) | 172 454.00 | 17 299.00 | 155 155.00 | 172 454.00 |
| |
| 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 |
DH Retained earnings | 54 391.00 | 27 264.00 | | 54 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 170.00 | 27 127.00 | | 31 170.00 |
DL TOTAL (I) | 93 811.00 | 62 641.00 | | 93 811.00 |
DU Loans and Debts from Credit Institutions (3) | 47 062.00 | | | 47 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | 3 058.00 | | 3 194.00 |
DX Trade payables and related accounts | 1 122.00 | 3 154.00 | | 1 122.00 |
DY Tax and social security liabilities | 9 966.00 | 8 550.00 | | 9 966.00 |
EC TOTAL (IV) | 61 344.00 | 14 761.00 | | 61 344.00 |
EE Grand total (I to V) | 155 155.00 | 77 402.00 | | 155 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 577.00 | | 55 577.00 | 55 577.00 |
FJ Net sales | 55 577.00 | | 55 577.00 | 55 577.00 |
FO Operating subsidies | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 109 997.00 | |
FS Purchases of goods (including customs duties) | | | 3 228.00 | |
FT Inventory change (goods) | | | 3.00 | |
FW Other purchases and external expenses | | | 33 098.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 22 029.00 | |
FZ Social Security Contributions | | | 7 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 78 608.00 | |
GG - OPERATING RESULT (I - II) | | | 31 389.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 997.00 | 91 601.00 | | 109 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 827.00 | 64 474.00 | | 78 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 170.00 | 27 127.00 | | 31 170.00 |
