| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 754.00 | 36 825.00 | 11 929.00 | 48 754.00 |
BB Receivables related to investments | 15 271.00 | | 15 271.00 | 15 271.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 154 055.00 | 36 825.00 | 117 230.00 | 154 055.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 119 314.00 | | 119 314.00 | 119 314.00 |
CJ TOTAL (II) | 142 982.00 | | 142 982.00 | 142 982.00 |
CO Grand total (0 to V) | 297 037.00 | 36 825.00 | 260 212.00 | 297 037.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 000.00 | 240 000.00 | | 180 000.00 |
DH Retained earnings | 9 749.00 | 6 045.00 | | 9 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | 3 704.00 | | 4 922.00 |
DL TOTAL (I) | 249 671.00 | 304 749.00 | | 249 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 428.00 | | 363.00 |
DX Trade payables and related accounts | 8 970.00 | 5 935.00 | | 8 970.00 |
DY Tax and social security liabilities | 321.00 | 85.00 | | 321.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 10 541.00 | 6 449.00 | | 10 541.00 |
EE Grand total (I to V) | 260 212.00 | 311 198.00 | | 260 212.00 |
EG Accrued income and payables due within one year | 10 541.00 | 6 449.00 | | 10 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 62 998.00 | |
FJ Net sales | | | 62 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 63 028.00 | |
FW Other purchases and external expenses | | | 54 811.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 57 437.00 | |
GG - OPERATING RESULT (I - II) | | | 5 590.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 950.00 | | |
HH Total exceptional expenses (VIII) | | 4 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 950.00 | | |
HK Income tax | 869.00 | 654.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 419.00 | 72 554.00 | | 63 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 497.00 | 68 849.00 | | 58 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922.00 | 3 704.00 | | 4 922.00 |
