| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 226.00 | 27.00 | 1 199.00 | 1 226.00 |
BJ TOTAL (I) | 1 226.00 | 27.00 | 1 199.00 | 1 226.00 |
CF Cash and cash equivalents | 400 925.00 | | 400 925.00 | 400 925.00 |
CH Prepaid expenses | 49 150.00 | | 49 150.00 | 49 150.00 |
CJ TOTAL (II) | 450 074.00 | | 450 074.00 | 450 074.00 |
CO Grand total (0 to V) | 451 300.00 | 27.00 | 451 273.00 | 451 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 262 096.00 | | | 262 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 026.00 | | | 144 026.00 |
DL TOTAL (I) | 407 222.00 | | | 407 222.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 171.00 | | | 34 171.00 |
DX Trade payables and related accounts | 649.00 | | | 649.00 |
DY Tax and social security liabilities | 2 331.00 | | | 2 331.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 39 551.00 | | | 39 551.00 |
EE Grand total (I to V) | 451 273.00 | | | 451 273.00 |
EG Accrued income and payables due within one year | 39 551.00 | | | 39 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 713.00 | | 580 713.00 | 580 713.00 |
FJ Net sales | 580 713.00 | | 580 713.00 | 580 713.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 580 717.00 | |
FU Purchases of raw materials and other supplies | | | 6 878.00 | |
FW Other purchases and external expenses | | | 122 437.00 | |
FX Taxes, duties, and similar payments | | | 18 741.00 | |
FY Salaries and Wages | | | 157 058.00 | |
FZ Social Security Contributions | | | 63 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 386 746.00 | |
GG - OPERATING RESULT (I - II) | | | 193 971.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 155.00 | | | 29 155.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | | | 1 032.00 |
HK Income tax | 49 481.00 | | | 49 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 300.00 | | | 582 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 274.00 | | | 438 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 026.00 | | | 144 026.00 |
HP References: Equipment leasing | 24.00 | | | 24.00 |
