| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 775.00 | 24 775.00 | | 24 775.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 27 269.00 | 24 775.00 | 2 494.00 | 27 269.00 |
BT Goods | 1 405.00 | | 1 405.00 | 1 405.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 106 196.00 | | 106 196.00 | 106 196.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 116 478.00 | | 116 478.00 | 116 478.00 |
CO Grand total (0 to V) | 143 747.00 | 24 775.00 | 118 972.00 | 143 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 13 310.00 | 32 599.00 | | 13 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 153.00 | 90 769.00 | | 11 153.00 |
DK Regulated provisions | 67 825.00 | 61 559.00 | | 67 825.00 |
DL TOTAL (I) | 100 869.00 | 193 508.00 | | 100 869.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 591.00 | 14 591.00 | | 14 591.00 |
DX Trade payables and related accounts | 1 070.00 | 3 736.00 | | 1 070.00 |
DY Tax and social security liabilities | 2 371.00 | 11 065.00 | | 2 371.00 |
EB Prepaid income (2) | | 35 369.00 | | |
EC TOTAL (IV) | 18 102.00 | 64 832.00 | | 18 102.00 |
EE Grand total (I to V) | 118 972.00 | 258 340.00 | | 118 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 370.00 | 5 120.00 | 9 491.00 | 4 370.00 |
FG Production sold - services | 56 956.00 | 35.00 | 56 991.00 | 56 956.00 |
FJ Net sales | 61 327.00 | 5 155.00 | 66 482.00 | 61 327.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 483.00 | |
FS Purchases of goods (including customs duties) | | | 5 074.00 | |
FT Inventory change (goods) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 31 858.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 465.00 | |
GG - OPERATING RESULT (I - II) | | | 18 018.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 796.00 | | |
HD Total exceptional income (VII) | | 93 796.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 6 265.00 | 6 265.00 | | 6 265.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | 6 265.00 | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 265.00 | 87 530.00 | | -6 265.00 |
HK Income tax | 2 209.00 | 4 673.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 093.00 | 174 296.00 | | 68 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 939.00 | 83 527.00 | | 56 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 153.00 | 90 769.00 | | 11 153.00 |
