| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 757.00 | 688.00 | 2 069.00 | 2 757.00 |
BB Receivables related to investments | 11 815.00 | | 11 815.00 | 11 815.00 |
BJ TOTAL (I) | 2 957.00 | 688.00 | 2 269.00 | 2 957.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CD Marketable securities | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 241 374.00 | | 241 374.00 | 241 374.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 279 815.00 | | 279 815.00 | 279 815.00 |
CO Grand total (0 to V) | 282 771.00 | 688.00 | 282 083.00 | 282 771.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 | 113 221.00 | | | 113 221.00 |
DH Retained earnings | 56 546.00 | 49 423.00 | | 56 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 675.00 | 7 124.00 | | 56 675.00 |
DL TOTAL (I) | 114 321.00 | 57 646.00 | | 114 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 024.00 | 50 857.00 | | 40 024.00 |
DX Trade payables and related accounts | 2 633.00 | 1 552.00 | | 2 633.00 |
DY Tax and social security liabilities | 32 772.00 | 9 427.00 | | 32 772.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | 83 333.00 | | | 83 333.00 |
EC TOTAL (IV) | 167 762.00 | 61 836.00 | | 167 762.00 |
EE Grand total (I to V) | 282 083.00 | 119 482.00 | | 282 083.00 |
EG Accrued income and payables due within one year | 167 762.00 | 61 836.00 | | 167 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 417.00 | | 171 417.00 | 171 417.00 |
FJ Net sales | 171 417.00 | | 171 417.00 | 171 417.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 171 475.00 | |
FW Other purchases and external expenses | | | 32 762.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 12 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 610.00 | |
GG - OPERATING RESULT (I - II) | | | 71 865.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 15 190.00 | 1 266.00 | | 15 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 475.00 | 112 002.00 | | 171 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 800.00 | 104 879.00 | | 114 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 675.00 | 7 124.00 | | 56 675.00 |
