| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 1 389.00 | 278.00 | 1 667.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 133.00 | 67.00 | 1 200.00 |
AT Other tangible assets | 6 330.00 | 2 236.00 | 4 094.00 | 6 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 212.00 | 4 758.00 | 4 454.00 | 9 212.00 |
BX Customers and related accounts | 38 121.00 | 2 750.00 | 35 371.00 | 38 121.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 137 970.00 | | 137 970.00 | 137 970.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 179 690.00 | 2 750.00 | 176 940.00 | 179 690.00 |
CO Grand total (0 to V) | 188 902.00 | 7 508.00 | 181 394.00 | 188 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 551.00 | | 1 000.00 |
DG Other reserves | 69 770.00 | 10 465.00 | | 69 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 059.00 | 59 755.00 | | 75 059.00 |
DL TOTAL (I) | 155 829.00 | 80 770.00 | | 155 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 454.00 | 3 069.00 | | 2 454.00 |
DY Tax and social security liabilities | 14 065.00 | 23 918.00 | | 14 065.00 |
EA Other liabilities | 9 040.00 | 10 139.00 | | 9 040.00 |
EC TOTAL (IV) | 25 565.00 | 37 131.00 | | 25 565.00 |
EE Grand total (I to V) | 181 394.00 | 117 901.00 | | 181 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 427.00 | | 139 427.00 | 139 427.00 |
FJ Net sales | 139 427.00 | | 139 427.00 | 139 427.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 428.00 | |
FW Other purchases and external expenses | | | 36 806.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 210.00 | |
GG - OPERATING RESULT (I - II) | | | 97 218.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 307.00 | 16 355.00 | | 22 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 576.00 | 107 598.00 | | 139 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 517.00 | 47 843.00 | | 64 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 059.00 | 59 755.00 | | 75 059.00 |
