| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 000.00 | 77 000.00 | | 77 000.00 |
AR Technical installations, industrial equipment and tools | 34 996.00 | 1 215.00 | 33 780.00 | 34 996.00 |
AT Other tangible assets | 8 335.00 | 8 335.00 | | 8 335.00 |
BJ TOTAL (I) | 85 335.00 | 85 335.00 | | 85 335.00 |
BT Goods | 5 569.00 | 5 569.00 | | 5 569.00 |
BX Customers and related accounts | 29 991.00 | 5 811.00 | 24 180.00 | 29 991.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 261 652.00 | | 261 652.00 | 261 652.00 |
CJ TOTAL (II) | 301 519.00 | 11 380.00 | 290 139.00 | 301 519.00 |
CO Grand total (0 to V) | 386 854.00 | 96 715.00 | 290 139.00 | 386 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 146.00 | 217 146.00 | | 146.00 |
DH Retained earnings | 6 858.00 | | | 6 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 571.00 | 19 858.00 | | 14 571.00 |
DL TOTAL (I) | 61 574.00 | 277 003.00 | | 61 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 167.00 | | | 197 167.00 |
DX Trade payables and related accounts | 25 061.00 | 29 760.00 | | 25 061.00 |
DY Tax and social security liabilities | 6 337.00 | 4 148.00 | | 6 337.00 |
EC TOTAL (IV) | 228 565.00 | 33 908.00 | | 228 565.00 |
EE Grand total (I to V) | 290 139.00 | 310 911.00 | | 290 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 150.00 | | 10 150.00 | 10 150.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 50 150.00 | | 50 150.00 | 50 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 287.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 33 839.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 37 301.00 | |
GG - OPERATING RESULT (I - II) | | | 15 985.00 | |
GO Net income from sales of marketable securities | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 667.00 | | |
HD Total exceptional income (VII) | | 46 667.00 | | |
HF Exceptional expenses on capital transactions | | 35 084.00 | | |
HH Total exceptional expenses (VIII) | | 35 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 039.00 | 83 053.00 | | 54 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 468.00 | 63 195.00 | | 39 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 571.00 | 19 858.00 | | 14 571.00 |
