| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 390.00 | 390.00 | | 390.00 |
BJ TOTAL (I) | 390.00 | 390.00 | | 390.00 |
BN Goods in progress | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CD Marketable securities | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 39 538.00 | | 39 538.00 | 39 538.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 57 865.00 | | 57 865.00 | 57 865.00 |
CO Grand total (0 to V) | 58 255.00 | 390.00 | 57 865.00 | 58 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 551.00 | 10 288.00 | | 10 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 534.00 | 263.00 | | 5 534.00 |
DL TOTAL (I) | 18 285.00 | 12 751.00 | | 18 285.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 6 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 19 557.00 | 5 830.00 | | 19 557.00 |
EA Other liabilities | 10 022.00 | 6 514.00 | | 10 022.00 |
EC TOTAL (IV) | 39 579.00 | 18 344.00 | | 39 579.00 |
EE Grand total (I to V) | 57 865.00 | 31 096.00 | | 57 865.00 |
EG Accrued income and payables due within one year | 39 579.00 | 18 344.00 | | 39 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 85 229.00 | |
FJ Net sales | | | 85 229.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 85 622.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 41 265.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 34 507.00 | |
FZ Social Security Contributions | | | 3 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 595.00 | |
GG - OPERATING RESULT (I - II) | | | 6 026.00 | |
GP Total financial income (V) | | | 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | 758.00 | 47.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 888.00 | 67 493.00 | | 85 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 595.00 | 67 183.00 | | 79 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 534.00 | 263.00 | | 5 534.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
