| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 073.00 | 6 305.00 | 5 767.00 | 12 073.00 |
BJ TOTAL (I) | 12 073.00 | 6 305.00 | 5 767.00 | 12 073.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 90 763.00 | | 90 763.00 | 90 763.00 |
CJ TOTAL (II) | 104 097.00 | | 104 097.00 | 104 097.00 |
CO Grand total (0 to V) | 116 171.00 | 6 305.00 | 109 865.00 | 116 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 277.00 | 9 606.00 | | 7 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 415.00 | -2 328.00 | | 47 415.00 |
DL TOTAL (I) | 60 192.00 | 12 777.00 | | 60 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 628.00 | 16 463.00 | | 21 628.00 |
DX Trade payables and related accounts | 3 393.00 | 3 917.00 | | 3 393.00 |
DY Tax and social security liabilities | 24 650.00 | 13 066.00 | | 24 650.00 |
EC TOTAL (IV) | 49 672.00 | 33 448.00 | | 49 672.00 |
EE Grand total (I to V) | 109 865.00 | 46 225.00 | | 109 865.00 |
EI Including equity loans | 21 628.00 | | | 21 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 167.00 | |
FJ Net sales | | | 119 167.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FR Total operating income (I) | | | 123 763.00 | |
FW Other purchases and external expenses | | | 51 626.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 8 300.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 298.00 | |
GG - OPERATING RESULT (I - II) | | | 57 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 18.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 18.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -17.00 | | -1.00 |
HK Income tax | 10 049.00 | | | 10 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 763.00 | 52 333.00 | | 123 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 348.00 | 54 662.00 | | 76 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 415.00 | -2 328.00 | | 47 415.00 |
