| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 18 981.00 | 18 901.00 | 79.00 | 18 981.00 |
BJ TOTAL (I) | 267 492.00 | 18 901.00 | 248 590.00 | 267 492.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 273 274.00 | | 273 274.00 | 273 274.00 |
CF Cash and cash equivalents | 211 650.00 | | 211 650.00 | 211 650.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 576 160.00 | | 576 160.00 | 576 160.00 |
CO Grand total (0 to V) | 843 652.00 | 18 901.00 | 824 751.00 | 843 652.00 |
CU Other investments | 243 511.00 | | 243 511.00 | 243 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 268 728.00 | 269 732.00 | | 268 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 442.00 | -1 004.00 | | 111 442.00 |
DL TOTAL (I) | 765 170.00 | 653 728.00 | | 765 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 434.00 | | |
DX Trade payables and related accounts | 388.00 | 410.00 | | 388.00 |
DY Tax and social security liabilities | 59 193.00 | 35 895.00 | | 59 193.00 |
EC TOTAL (IV) | 59 581.00 | 63 739.00 | | 59 581.00 |
EE Grand total (I to V) | 824 751.00 | 717 467.00 | | 824 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 220 501.00 | |
FW Other purchases and external expenses | | | 13 955.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 78 316.00 | |
FZ Social Security Contributions | | | 50 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 158 371.00 | |
GG - OPERATING RESULT (I - II) | | | 62 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 039.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 63 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 726.00 | | | 13 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 540.00 | 148 949.00 | | 283 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 097.00 | 149 953.00 | | 172 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 442.00 | -1 004.00 | | 111 442.00 |
