| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 775.00 | 8 775.00 | | 8 775.00 |
AT Other tangible assets | 3 517.00 | 3 517.00 | | 3 517.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 12 445.00 | 12 292.00 | 153.00 | 12 445.00 |
BX Customers and related accounts | 7 123.00 | | 7 123.00 | 7 123.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 53 818.00 | | 53 818.00 | 53 818.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 74 730.00 | | 74 730.00 | 74 730.00 |
CO Grand total (0 to V) | 87 175.00 | 12 292.00 | 74 882.00 | 87 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 10 079.00 | 79.00 | | 10 079.00 |
DH Retained earnings | 186.00 | -616.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 418.00 | 10 802.00 | | 20 418.00 |
DL TOTAL (I) | 58 183.00 | 37 765.00 | | 58 183.00 |
DX Trade payables and related accounts | 4 314.00 | 3 733.00 | | 4 314.00 |
DY Tax and social security liabilities | 6 022.00 | 13 681.00 | | 6 022.00 |
EA Other liabilities | 6 363.00 | | | 6 363.00 |
EC TOTAL (IV) | 16 699.00 | 17 414.00 | | 16 699.00 |
EE Grand total (I to V) | 74 882.00 | 55 179.00 | | 74 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 640.00 | | 143 640.00 | 143 640.00 |
FJ Net sales | 143 640.00 | | 143 640.00 | 143 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 143 656.00 | |
FW Other purchases and external expenses | | | 60 435.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 40 110.00 | |
FZ Social Security Contributions | | | 14 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 119 637.00 | |
GG - OPERATING RESULT (I - II) | | | 24 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 603.00 | 142.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 658.00 | 163 956.00 | | 143 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 240.00 | 153 153.00 | | 123 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 418.00 | 10 802.00 | | 20 418.00 |
