| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 206.00 | 3 763.00 | 444.00 | 4 206.00 |
BJ TOTAL (I) | 4 221.00 | 3 763.00 | 459.00 | 4 221.00 |
BX Customers and related accounts | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 99 456.00 | | 99 456.00 | 99 456.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 216 368.00 | | 216 368.00 | 216 368.00 |
CO Grand total (0 to V) | 220 590.00 | 3 763.00 | 216 827.00 | 220 590.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 134 437.00 | 107 527.00 | | 134 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 910.00 | 26 910.00 | | 12 910.00 |
DL TOTAL (I) | 150 647.00 | 137 737.00 | | 150 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 338.00 | 52 702.00 | | 52 338.00 |
DX Trade payables and related accounts | 516.00 | 492.00 | | 516.00 |
DY Tax and social security liabilities | 13 327.00 | 11 314.00 | | 13 327.00 |
EC TOTAL (IV) | 66 181.00 | 64 508.00 | | 66 181.00 |
EE Grand total (I to V) | 216 827.00 | 202 245.00 | | 216 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 150.00 | | 85 150.00 | 85 150.00 |
FJ Net sales | 85 150.00 | | 85 150.00 | 85 150.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 150.00 | |
FW Other purchases and external expenses | | | 5 551.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 14 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 945.00 | |
GG - OPERATING RESULT (I - II) | | | 16 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 278.00 | 4 749.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 150.00 | 103 321.00 | | 85 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 240.00 | 76 411.00 | | 72 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 910.00 | 26 910.00 | | 12 910.00 |
