| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 7 784.00 | 7 091.00 | 693.00 | 7 784.00 |
BJ TOTAL (I) | 18 484.00 | 17 791.00 | 693.00 | 18 484.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 24 402.00 | | 24 402.00 | 24 402.00 |
BZ Other receivables | 3 841.00 | | 3 841.00 | 3 841.00 |
CD Marketable securities | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | 24 297.00 | | 24 297.00 | 24 297.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 64 270.00 | | 64 270.00 | 64 270.00 |
CO Grand total (0 to V) | 82 754.00 | 17 791.00 | 64 963.00 | 82 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 008.00 | 32 547.00 | | 38 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 898.00 | 5 461.00 | | 6 898.00 |
DL TOTAL (I) | 46 006.00 | 39 108.00 | | 46 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 118.00 | 260.00 | | 7 118.00 |
DX Trade payables and related accounts | 4 212.00 | 3 972.00 | | 4 212.00 |
DY Tax and social security liabilities | 7 627.00 | 4 940.00 | | 7 627.00 |
EC TOTAL (IV) | 18 957.00 | 9 172.00 | | 18 957.00 |
EE Grand total (I to V) | 64 963.00 | 48 280.00 | | 64 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 335.00 | | 75 335.00 | 75 335.00 |
FJ Net sales | 75 335.00 | | 75 335.00 | 75 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 76 744.00 | |
FW Other purchases and external expenses | | | 20 016.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 666.00 | |
GG - OPERATING RESULT (I - II) | | | 8 078.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HD Total exceptional income (VII) | | 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 484.00 | | |
HK Income tax | 1 217.00 | 964.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 781.00 | 70 152.00 | | 76 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 883.00 | 64 691.00 | | 69 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 898.00 | 5 461.00 | | 6 898.00 |
