| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 11 717.00 | 11 717.00 | | 11 717.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 14 800.00 | 11 963.00 | 2 836.00 | 14 800.00 |
BZ Other receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
CF Cash and cash equivalents | 154 734.00 | | 154 734.00 | 154 734.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 163 808.00 | | 163 808.00 | 163 808.00 |
CO Grand total (0 to V) | 178 608.00 | 11 963.00 | 166 644.00 | 178 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 945.00 | | | 32 945.00 |
DD Legal reserve (1) | 4 322.00 | | | 4 322.00 |
DH Retained earnings | 73 003.00 | | | 73 003.00 |
DL TOTAL (I) | 110 269.00 | | | 110 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 394.00 | | | 46 394.00 |
DX Trade payables and related accounts | 7 963.00 | | | 7 963.00 |
DY Tax and social security liabilities | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 56 375.00 | | | 56 375.00 |
EE Grand total (I to V) | 166 644.00 | | | 166 644.00 |
EG Accrued income and payables due within one year | 56 375.00 | | | 56 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 059.00 | | 247 059.00 | 247 059.00 |
FJ Net sales | 247 059.00 | | 247 059.00 | 247 059.00 |
FR Total operating income (I) | | | 247 059.00 | |
FW Other purchases and external expenses | | | 246 020.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 246 526.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GS Negative differences of foreign exchange | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 059.00 | | | 247 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 059.00 | | | 247 059.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 394.00 | | | 46 394.00 |
8B Suppliers and Related Accounts | 7 963.00 | | | 7 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 911.00 | 9 074.00 | | 11 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 375.00 | | | 56 375.00 |
