| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 715.00 | 715.00 | | 715.00 |
AF Concessions, Patents and Similar Rights | 9 872.00 | 9 070.00 | 802.00 | 9 872.00 |
AT Other tangible assets | 65 910.00 | 59 150.00 | 6 760.00 | 65 910.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 79 720.00 | 68 936.00 | 10 785.00 | 79 720.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 38 847.00 | | 38 847.00 | 38 847.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 80 066.00 | | 80 066.00 | 80 066.00 |
CO Grand total (0 to V) | 159 786.00 | 68 936.00 | 90 850.00 | 159 786.00 |
CU Other investments | 1 966.00 | | 1 966.00 | 1 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 941.00 | 1 698.00 | | 8 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 841.00 | 7 243.00 | | 10 841.00 |
DL TOTAL (I) | 41 781.00 | 30 941.00 | | 41 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 107.00 | 109.00 | | 35 107.00 |
DX Trade payables and related accounts | 3 861.00 | 2 754.00 | | 3 861.00 |
DY Tax and social security liabilities | 10 101.00 | 3 701.00 | | 10 101.00 |
EC TOTAL (IV) | 49 069.00 | 6 564.00 | | 49 069.00 |
EE Grand total (I to V) | 90 850.00 | 37 505.00 | | 90 850.00 |
EG Accrued income and payables due within one year | 49 069.00 | 6 564.00 | | 49 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 083.00 | | 142 083.00 | 142 083.00 |
FJ Net sales | 142 083.00 | | 142 083.00 | 142 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 849.00 | |
FW Other purchases and external expenses | | | 57 391.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 73 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 309.00 | |
GG - OPERATING RESULT (I - II) | | | 11 540.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 989.00 | 150 883.00 | | 143 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 148.00 | 143 640.00 | | 133 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 841.00 | 7 243.00 | | 10 841.00 |
