| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 750.00 | 1 121.00 | 1 630.00 | 2 750.00 |
AF Concessions, Patents and Similar Rights | 718.00 | 62.00 | 656.00 | 718.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 50 968.00 | 1 183.00 | 49 785.00 | 50 968.00 |
BL Raw materials, supplies | 15 550.00 | | 15 550.00 | 15 550.00 |
BX Customers and related accounts | 3 324.00 | | 3 324.00 | 3 324.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CD Marketable securities | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 71 590.00 | | 71 590.00 | 71 590.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 98 970.00 | | 98 970.00 | 98 970.00 |
CO Grand total (0 to V) | 149 938.00 | 1 183.00 | 148 756.00 | 149 938.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 100 999.00 | | | 100 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996.00 | | | -1 996.00 |
DL TOTAL (I) | 147 403.00 | | | 147 403.00 |
DX Trade payables and related accounts | 593.00 | | | 593.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 1 352.00 | | | 1 352.00 |
EE Grand total (I to V) | 148 756.00 | | | 148 756.00 |
EG Accrued income and payables due within one year | 1 352.00 | | | 1 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 544.00 | | 17 544.00 | 17 544.00 |
FJ Net sales | 17 544.00 | | 17 544.00 | 17 544.00 |
FR Total operating income (I) | | | 17 544.00 | |
FU Purchases of raw materials and other supplies | | | 16 935.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 2 476.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 19 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 134.00 | | | 18 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 130.00 | | | 20 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 996.00 | | | -1 996.00 |
