| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 5 699.00 | 5 143.00 | 556.00 | 5 699.00 |
BD Other fixed assets | 3 840.00 | 1 101.00 | 2 740.00 | 3 840.00 |
BJ TOTAL (I) | 9 539.00 | 6 243.00 | 3 296.00 | 9 539.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 363.00 | | 2 363.00 | 2 363.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 164 689.00 | | 164 689.00 | 164 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 357.00 | | 167 357.00 | 167 357.00 |
CO Grand total (0 to V) | 176 896.00 | 6 243.00 | 170 653.00 | 176 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | | 2 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 251.00 | 11 350.00 | | 64 251.00 |
DL TOTAL (I) | 73 977.00 | 23 990.00 | | 73 977.00 |
DP Provisions for Risks | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 335.00 | 61 881.00 | | 79 335.00 |
DX Trade payables and related accounts | 1 680.00 | 27 608.00 | | 1 680.00 |
DY Tax and social security liabilities | 15 661.00 | 14 488.00 | | 15 661.00 |
EC TOTAL (IV) | 96 676.00 | 103 978.00 | | 96 676.00 |
EE Grand total (I to V) | 170 653.00 | 137 467.00 | | 170 653.00 |
EG Accrued income and payables due within one year | 96 676.00 | 103 978.00 | | 96 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 295.00 | |
FG Production sold - services | | | 62 103.00 | |
FJ Net sales | | | 90 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 351.00 | |
FS Purchases of goods (including customs duties) | | | 11 245.00 | |
FT Inventory change (goods) | | | 11 759.00 | |
FW Other purchases and external expenses | | | 19 540.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 12 247.00 | |
FZ Social Security Contributions | | | 23 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 85 910.00 | |
GG - OPERATING RESULT (I - II) | | | 17 441.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 273.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 500.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 3 463.00 | | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 537.00 | 500.00 | | 46 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 623.00 | 191 101.00 | | 153 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 373.00 | 179 751.00 | | 89 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 251.00 | 11 350.00 | | 64 251.00 |
