| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 263.00 | | 3 263.00 | 3 263.00 |
AT Other tangible assets | 1 131.00 | 131.00 | 1 000.00 | 1 131.00 |
BJ TOTAL (I) | 904 394.00 | 131.00 | 904 263.00 | 904 394.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 305 842.00 | | 305 842.00 | 305 842.00 |
CJ TOTAL (II) | 306 143.00 | | 306 143.00 | 306 143.00 |
CO Grand total (0 to V) | 1 210 537.00 | 131.00 | 1 210 406.00 | 1 210 537.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 556.00 | | | 370 556.00 |
DL TOTAL (I) | 820 576.00 | | | 820 576.00 |
DX Trade payables and related accounts | 5 610.00 | | | 5 610.00 |
DY Tax and social security liabilities | 68 259.00 | | | 68 259.00 |
EA Other liabilities | 315 960.00 | | | 315 960.00 |
EC TOTAL (IV) | 389 830.00 | | | 389 830.00 |
EE Grand total (I to V) | 1 210 406.00 | | | 1 210 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 500.00 | | 203 500.00 | 203 500.00 |
FJ Net sales | 203 500.00 | | 203 500.00 | 203 500.00 |
FR Total operating income (I) | | | 203 500.00 | |
FW Other purchases and external expenses | | | 15 467.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 125 446.00 | |
FZ Social Security Contributions | | | 47 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 376.00 | |
GG - OPERATING RESULT (I - II) | | | 7 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 500.00 | |
GP Total financial income (V) | | | 367 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 4 059.00 | | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 000.00 | | | 571 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 444.00 | | | 200 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 556.00 | | | 370 556.00 |
