| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 320.00 | 13 037.00 | 1 282.00 | 14 320.00 |
AR Technical installations, industrial equipment and tools | 788.00 | 28.00 | 759.00 | 788.00 |
AT Other tangible assets | 4 514.00 | 3 174.00 | 1 339.00 | 4 514.00 |
BJ TOTAL (I) | 19 621.00 | 16 239.00 | 3 381.00 | 19 621.00 |
BX Customers and related accounts | 13 465.00 | | 13 465.00 | 13 465.00 |
BZ Other receivables | 6 180.00 | | 6 180.00 | 6 180.00 |
CF Cash and cash equivalents | 79 958.00 | | 79 958.00 | 79 958.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 103 420.00 | | 103 420.00 | 103 420.00 |
CO Grand total (0 to V) | 123 041.00 | 16 239.00 | 106 801.00 | 123 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 88 121.00 | 57 688.00 | | 88 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245.00 | 30 432.00 | | 3 245.00 |
DL TOTAL (I) | 95 766.00 | 92 521.00 | | 95 766.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 2 600.00 | | 1 648.00 |
DX Trade payables and related accounts | 2 058.00 | 674.00 | | 2 058.00 |
DY Tax and social security liabilities | 7 293.00 | 9 600.00 | | 7 293.00 |
EC TOTAL (IV) | 11 035.00 | 12 875.00 | | 11 035.00 |
EE Grand total (I to V) | 106 801.00 | 105 396.00 | | 106 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 82 850.00 | |
FJ Net sales | | | 82 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 126.00 | |
FW Other purchases and external expenses | | | 30 755.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 10 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 549.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | 633.00 | 5 439.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 153.00 | 102 816.00 | | 83 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 907.00 | 72 384.00 | | 79 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245.00 | 30 432.00 | | 3 245.00 |
