| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 265 913.00 | 131 103.00 | 134 810.00 | 265 913.00 |
BJ TOTAL (I) | 266 513.00 | 131 103.00 | 135 410.00 | 266 513.00 |
BX Customers and related accounts | 55 836.00 | | 55 836.00 | 55 836.00 |
BZ Other receivables | 525 234.00 | | 525 234.00 | 525 234.00 |
CF Cash and cash equivalents | 1 414 225.00 | | 1 414 225.00 | 1 414 225.00 |
CJ TOTAL (II) | 1 995 295.00 | | 1 995 295.00 | 1 995 295.00 |
CO Grand total (0 to V) | 2 261 807.00 | 131 103.00 | 2 130 704.00 | 2 261 807.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 390 622.00 | 121 698.00 | | 390 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 938.00 | 268 923.00 | | 506 938.00 |
DL TOTAL (I) | 898 660.00 | 391 722.00 | | 898 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 1 909.00 | 1 903.00 | | 1 909.00 |
DY Tax and social security liabilities | 20 155.00 | 24 155.00 | | 20 155.00 |
EA Other liabilities | 1 209 380.00 | 1 209 380.00 | | 1 209 380.00 |
EC TOTAL (IV) | 1 232 044.00 | 1 236 038.00 | | 1 232 044.00 |
EE Grand total (I to V) | 2 130 704.00 | 1 627 760.00 | | 2 130 704.00 |
EG Accrued income and payables due within one year | 1 239 861.00 | 1 232 044.00 | | 1 239 861.00 |
EI Including equity loans | 600.00 | | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 060.00 | | 93 060.00 | 93 060.00 |
FJ Net sales | 93 060.00 | | 93 060.00 | 93 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 93 091.00 | |
FW Other purchases and external expenses | | | 2 237.00 | |
FX Taxes, duties, and similar payments | | | -43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 183.00 | |
GF Total Operating Expenses (II) | | | 55 377.00 | |
GG - OPERATING RESULT (I - II) | | | 37 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 482 151.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 482 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 12 926.00 | 9 032.00 | | 12 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 241.00 | 344 386.00 | | 575 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 303.00 | 75 463.00 | | 68 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 938.00 | 268 923.00 | | 506 938.00 |
