| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 329.00 | 1 270.00 | 1 059.00 | 2 329.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 409.00 | 1 270.00 | 1 139.00 | 2 409.00 |
BX Customers and related accounts | 3 937.00 | | 3 937.00 | 3 937.00 |
BZ Other receivables | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 164 729.00 | | 164 729.00 | 164 729.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 176 512.00 | | 176 512.00 | 176 512.00 |
CO Grand total (0 to V) | 178 922.00 | 1 270.00 | 177 651.00 | 178 922.00 |
| |
| 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 |
DG Other reserves | 75 997.00 | 43 261.00 | | 75 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501.00 | 32 736.00 | | 5 501.00 |
DL TOTAL (I) | 82 599.00 | 77 097.00 | | 82 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 942.00 | | | 57 942.00 |
DX Trade payables and related accounts | 4 159.00 | 1 542.00 | | 4 159.00 |
DY Tax and social security liabilities | 30 208.00 | 21 267.00 | | 30 208.00 |
EA Other liabilities | 2 741.00 | 263.00 | | 2 741.00 |
EB Prepaid income (2) | | 50 458.00 | | |
EC TOTAL (IV) | 95 053.00 | 73 529.00 | | 95 053.00 |
EE Grand total (I to V) | 177 651.00 | 150 626.00 | | 177 651.00 |
EG Accrued income and payables due within one year | 95 053.00 | 73 529.00 | | 95 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 478.00 | | 24 478.00 | 24 478.00 |
FG Production sold - services | 122 552.00 | | 122 552.00 | 122 552.00 |
FJ Net sales | 147 030.00 | | 147 030.00 | 147 030.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 030.00 | |
FS Purchases of goods (including customs duties) | | | 21 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 921.00 | |
FW Other purchases and external expenses | | | 21 816.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 28 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 140 456.00 | |
GG - OPERATING RESULT (I - II) | | | 6 574.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 1 492.00 | 5 864.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 574.00 | 127 279.00 | | 147 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 072.00 | 94 543.00 | | 142 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501.00 | 32 736.00 | | 5 501.00 |
