| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 756.00 | 318.00 | 438.00 | 756.00 |
BJ TOTAL (I) | 756.00 | 318.00 | 438.00 | 756.00 |
BX Customers and related accounts | 2 092.00 | | 2 092.00 | 2 092.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 35 410.00 | | 35 410.00 | 35 410.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 38 896.00 | | 38 896.00 | 38 896.00 |
CO Grand total (0 to V) | 39 652.00 | 318.00 | 39 333.00 | 39 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 213.00 | | | 24 213.00 |
DL TOTAL (I) | 24 713.00 | | | 24 713.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 6 088.00 | | | 6 088.00 |
DX Trade payables and related accounts | 2 925.00 | | | 2 925.00 |
DY Tax and social security liabilities | 5 601.00 | | | 5 601.00 |
EC TOTAL (IV) | 14 621.00 | | | 14 621.00 |
EE Grand total (I to V) | 39 333.00 | | | 39 333.00 |
EG Accrued income and payables due within one year | 10 644.00 | | | 10 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 754.00 | |
FJ Net sales | | | 80 754.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 256.00 | |
FW Other purchases and external expenses | | | 49 070.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 2 530.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 371.00 | |
GG - OPERATING RESULT (I - II) | | | 28 885.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 4 297.00 | | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 422.00 | | | 82 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 210.00 | | | 58 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 213.00 | | | 24 213.00 |
