| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 119.00 | 6 119.00 | | 6 119.00 |
AR Technical installations, industrial equipment and tools | 2 919.00 | 2 191.00 | 729.00 | 2 919.00 |
AT Other tangible assets | 9 319.00 | 5 574.00 | 3 745.00 | 9 319.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 18 433.00 | 13 883.00 | 4 549.00 | 18 433.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CD Marketable securities | 23 250.00 | | 23 250.00 | 23 250.00 |
CF Cash and cash equivalents | 34 801.00 | | 34 801.00 | 34 801.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 69 902.00 | | 69 902.00 | 69 902.00 |
CO Grand total (0 to V) | 88 334.00 | 13 883.00 | 74 451.00 | 88 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 54 162.00 | 45 664.00 | | 54 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262.00 | 8 498.00 | | -2 262.00 |
DL TOTAL (I) | 61 579.00 | 63 842.00 | | 61 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 1 067.00 | | 1 691.00 |
DX Trade payables and related accounts | 2 900.00 | 9 694.00 | | 2 900.00 |
DY Tax and social security liabilities | 8 280.00 | 3 606.00 | | 8 280.00 |
EC TOTAL (IV) | 12 871.00 | 14 367.00 | | 12 871.00 |
EE Grand total (I to V) | 74 451.00 | 78 208.00 | | 74 451.00 |
EG Accrued income and payables due within one year | 12 871.00 | 14 367.00 | | 12 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 867.00 | | 30 867.00 | 30 867.00 |
FJ Net sales | 30 867.00 | | 30 867.00 | 30 867.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 868.00 | |
FS Purchases of goods (including customs duties) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 29 415.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 302.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 29.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 29.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -29.00 | | -53.00 |
HK Income tax | | 1 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 960.00 | 64 478.00 | | 30 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 223.00 | 55 980.00 | | 33 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262.00 | 8 498.00 | | -2 262.00 |
