| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 23 000.00 | 6 977.00 | 16 023.00 | 23 000.00 |
BJ TOTAL (I) | 24 850.00 | 8 827.00 | 16 023.00 | 24 850.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 11 032.00 | | 11 032.00 | 11 032.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 144 364.00 | | 144 364.00 | 144 364.00 |
CJ TOTAL (II) | 186 597.00 | | 186 597.00 | 186 597.00 |
CO Grand total (0 to V) | 211 447.00 | 8 827.00 | 202 620.00 | 211 447.00 |
| |
| 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 |
DH Retained earnings | 19 641.00 | 15 618.00 | | 19 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 864.00 | 19 022.00 | | 16 864.00 |
DL TOTAL (I) | 42 005.00 | 40 141.00 | | 42 005.00 |
DP Provisions for Risks | 3 250.00 | | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 10 751.00 | 14 399.00 | | 10 751.00 |
DX Trade payables and related accounts | 5 418.00 | 4 053.00 | | 5 418.00 |
DY Tax and social security liabilities | 8 181.00 | 5 184.00 | | 8 181.00 |
EA Other liabilities | 133 013.00 | 99 727.00 | | 133 013.00 |
EC TOTAL (IV) | 157 364.00 | 123 365.00 | | 157 364.00 |
EE Grand total (I to V) | 202 620.00 | 163 506.00 | | 202 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 46 349.00 | |
FJ Net sales | | | 46 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FR Total operating income (I) | | | 46 903.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 915.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 27 094.00 | |
GG - OPERATING RESULT (I - II) | | | 19 809.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 616.00 | | |
HH Total exceptional expenses (VIII) | | 4 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 384.00 | | |
HK Income tax | 2 976.00 | 3 470.00 | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 263.00 | 45 310.00 | | 47 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 399.00 | 26 287.00 | | 30 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 864.00 | 19 023.00 | | 16 864.00 |
