| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 261.00 | 398.00 | 660.00 |
AT Other tangible assets | 3 924.00 | 1 100.00 | 2 824.00 | 3 924.00 |
BJ TOTAL (I) | 4 584.00 | 1 362.00 | 3 222.00 | 4 584.00 |
BX Customers and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CD Marketable securities | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | 21 944.00 | | 21 944.00 | 21 944.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 128 188.00 | | 128 188.00 | 128 188.00 |
CO Grand total (0 to V) | 132 773.00 | 1 362.00 | 131 411.00 | 132 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 506.00 | 39 664.00 | | 82 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 217.00 | 62 841.00 | | 29 217.00 |
DL TOTAL (I) | 116 523.00 | 107 306.00 | | 116 523.00 |
DW Advances and down payments received on current orders | 2.00 | 28 002.00 | | 2.00 |
DX Trade payables and related accounts | 1 144.00 | 3 522.00 | | 1 144.00 |
DY Tax and social security liabilities | 13 740.00 | 27 389.00 | | 13 740.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 14 887.00 | 94 914.00 | | 14 887.00 |
EE Grand total (I to V) | 131 411.00 | 202 220.00 | | 131 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 142.00 | | 87 142.00 | 87 142.00 |
FJ Net sales | 87 142.00 | | 87 142.00 | 87 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 143.00 | |
FW Other purchases and external expenses | | | 22 538.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 718.00 | |
GG - OPERATING RESULT (I - II) | | | 34 424.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 112.00 | | |
HH Total exceptional expenses (VIII) | | 2 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 112.00 | | |
HK Income tax | 4 972.00 | 17 366.00 | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 143.00 | 136 144.00 | | 87 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 926.00 | 73 302.00 | | 57 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 217.00 | 62 841.00 | | 29 217.00 |
