| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 465.00 | 465.00 | | 465.00 |
AT Other tangible assets | 28 107.00 | 28 107.00 | | 28 107.00 |
BJ TOTAL (I) | 28 736.00 | 28 736.00 | | 28 736.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 7 219.00 | | 7 219.00 | 7 219.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 249 222.00 | | 249 222.00 | 249 222.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 265 677.00 | | 265 677.00 | 265 677.00 |
CO Grand total (0 to V) | 294 413.00 | 28 736.00 | 265 677.00 | 294 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 817.00 | | | 13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307.00 | | | 3 307.00 |
DL TOTAL (I) | 25 509.00 | | | 25 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 396.00 | | | 224 396.00 |
DX Trade payables and related accounts | 13 509.00 | | | 13 509.00 |
DY Tax and social security liabilities | 2 112.00 | | | 2 112.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 240 168.00 | | | 240 168.00 |
EE Grand total (I to V) | 265 677.00 | | | 265 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 445.00 | 14 297.00 | 45 742.00 | 31 445.00 |
FJ Net sales | 31 445.00 | 14 297.00 | 45 742.00 | 31 445.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 743.00 | |
FS Purchases of goods (including customs duties) | | | 20 689.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 17 663.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 518.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 743.00 | | | 45 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 436.00 | | | 42 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307.00 | | | 3 307.00 |
