| |
| 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 | 2 153.00 | 2 058.00 | 95.00 | 2 153.00 |
AT Other tangible assets | 27 467.00 | 4 893.00 | 22 574.00 | 27 467.00 |
BJ TOTAL (I) | 29 620.00 | 6 951.00 | 22 669.00 | 29 620.00 |
BX Customers and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 32 727.00 | | 32 727.00 | 32 727.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 51 712.00 | | 51 712.00 | 51 712.00 |
CO Grand total (0 to V) | 81 332.00 | 6 951.00 | 74 381.00 | 81 332.00 |
| |
| 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 | 32.00 | 281.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 497.00 | 14 751.00 | | 12 497.00 |
DL TOTAL (I) | 13 629.00 | 16 132.00 | | 13 629.00 |
DU Loans and Debts from Credit Institutions (3) | 20 926.00 | | | 20 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 666.00 | 20 009.00 | | 36 666.00 |
DX Trade payables and related accounts | 840.00 | 834.00 | | 840.00 |
DY Tax and social security liabilities | 2 320.00 | 2 716.00 | | 2 320.00 |
EC TOTAL (IV) | 60 752.00 | 23 559.00 | | 60 752.00 |
EE Grand total (I to V) | 74 381.00 | 39 691.00 | | 74 381.00 |
EI Including equity loans | 36 666.00 | | | 36 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 593.00 | | 593.00 | 593.00 |
FG Production sold - services | 28 135.00 | | 28 135.00 | 28 135.00 |
FJ Net sales | 28 728.00 | | 28 728.00 | 28 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 28 778.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FW Other purchases and external expenses | | | 13 967.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 19 190.00 | |
GG - OPERATING RESULT (I - II) | | | 9 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 2 205.00 | 2 603.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 230.00 | 32 460.00 | | 34 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 733.00 | 17 709.00 | | 21 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 497.00 | 14 751.00 | | 12 497.00 |
