| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 538.00 | 25 621.00 | 27 916.00 | 53 538.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 10 447.00 | 4 867.00 | 5 579.00 | 10 447.00 |
BJ TOTAL (I) | 65 225.00 | 31 729.00 | 33 496.00 | 65 225.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 97 224.00 | | 97 224.00 | 97 224.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 100 779.00 | | 100 779.00 | 100 779.00 |
CO Grand total (0 to V) | 166 004.00 | 31 729.00 | 134 275.00 | 166 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 934.00 | 98 685.00 | | 101 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | 3 249.00 | | 809.00 |
DL TOTAL (I) | 108 243.00 | 107 434.00 | | 108 243.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 4 711.00 | | 461.00 |
DX Trade payables and related accounts | 2 206.00 | 2 282.00 | | 2 206.00 |
DY Tax and social security liabilities | 3 322.00 | 2 746.00 | | 3 322.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 26 031.00 | 29 781.00 | | 26 031.00 |
EE Grand total (I to V) | 134 275.00 | 137 215.00 | | 134 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 979.00 | 20 000.00 | 109 979.00 | 89 979.00 |
FJ Net sales | 89 979.00 | 20 000.00 | 109 979.00 | 89 979.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 110 029.00 | |
FS Purchases of goods (including customs duties) | | | 8 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 001.00 | |
FW Other purchases and external expenses | | | 35 201.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 38 730.00 | |
FZ Social Security Contributions | | | 15 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 388.00 | 835.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 029.00 | 140 338.00 | | 110 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 220.00 | 137 088.00 | | 109 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | 3 249.00 | | 809.00 |
