| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 796.00 | 1 217.00 | 12 580.00 | 13 796.00 |
BH Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BJ TOTAL (I) | 20 840.00 | 1 217.00 | 19 624.00 | 20 840.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 44 488.00 | | 44 488.00 | 44 488.00 |
CF Cash and cash equivalents | 136 796.00 | | 136 796.00 | 136 796.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 193 263.00 | | 193 263.00 | 193 263.00 |
CO Grand total (0 to V) | 214 104.00 | 1 217.00 | 212 887.00 | 214 104.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 528.00 | -3 767.00 | | 168 528.00 |
DL TOTAL (I) | 169 528.00 | -2 767.00 | | 169 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 473.00 | | |
DX Trade payables and related accounts | 5 850.00 | | | 5 850.00 |
DY Tax and social security liabilities | 37 509.00 | | | 37 509.00 |
EC TOTAL (IV) | 43 359.00 | 4 473.00 | | 43 359.00 |
EE Grand total (I to V) | 212 887.00 | 1 706.00 | | 212 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 167.00 | | 248 167.00 | 248 167.00 |
FJ Net sales | 248 167.00 | | 248 167.00 | 248 167.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 553.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 79 443.00 | |
GG - OPERATING RESULT (I - II) | | | 168 728.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 203.00 | | | 248 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 675.00 | 3 767.00 | | 79 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 528.00 | -3 767.00 | | 168 528.00 |
