| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 384.00 | 160.00 | 224.00 | 384.00 |
AT Other tangible assets | 4 655.00 | 2 437.00 | 2 218.00 | 4 655.00 |
BJ TOTAL (I) | 5 039.00 | 2 597.00 | 2 442.00 | 5 039.00 |
BX Customers and related accounts | 19 400.00 | | 19 400.00 | 19 400.00 |
BZ Other receivables | 29 263.00 | | 29 263.00 | 29 263.00 |
CF Cash and cash equivalents | 184 871.00 | | 184 871.00 | 184 871.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 233 977.00 | | 233 977.00 | 233 977.00 |
CO Grand total (0 to V) | 239 015.00 | 2 597.00 | 236 418.00 | 239 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 79 686.00 | | | 79 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 062.00 | | | 24 062.00 |
DL TOTAL (I) | 214 247.00 | | | 214 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 220.00 | | | 220.00 |
DY Tax and social security liabilities | 2 065.00 | | | 2 065.00 |
EB Prepaid income (2) | 19 650.00 | | | 19 650.00 |
EC TOTAL (IV) | 22 171.00 | | | 22 171.00 |
EE Grand total (I to V) | 236 418.00 | | | 236 418.00 |
EG Accrued income and payables due within one year | 22 171.00 | | | 22 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 375.00 | 7 500.00 | 37 875.00 | 30 375.00 |
FJ Net sales | 30 375.00 | 7 500.00 | 37 875.00 | 30 375.00 |
FR Total operating income (I) | | | 37 875.00 | |
FW Other purchases and external expenses | | | 5 833.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 9 758.00 | |
GG - OPERATING RESULT (I - II) | | | 28 117.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 822.00 | | | 822.00 |
HK Income tax | 4 246.00 | | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 065.00 | | | 38 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 004.00 | | | 14 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 062.00 | | | 24 062.00 |
