| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 491.00 | 491.00 | | 491.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 261.00 | 1 212.00 | 49.00 | 1 261.00 |
BJ TOTAL (I) | 11 157.00 | 11 108.00 | 49.00 | 11 157.00 |
BT Goods | 9 664.00 | | 9 664.00 | 9 664.00 |
BX Customers and related accounts | 6 003.00 | 611.00 | 5 392.00 | 6 003.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CD Marketable securities | 48 895.00 | | 48 895.00 | 48 895.00 |
CF Cash and cash equivalents | 36 302.00 | | 36 302.00 | 36 302.00 |
CJ TOTAL (II) | 101 070.00 | 611.00 | 100 459.00 | 101 070.00 |
CO Grand total (0 to V) | 112 227.00 | 11 719.00 | 100 508.00 | 112 227.00 |
CX Development or Research and Development Expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 9 405.00 | 9 405.00 | | 9 405.00 |
DG Other reserves | 45 591.00 | 45 591.00 | | 45 591.00 |
DH Retained earnings | 23 326.00 | 21 020.00 | | 23 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 2 305.00 | | 677.00 |
DL TOTAL (I) | 92 719.00 | 92 042.00 | | 92 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | 3 986.00 | | 4 983.00 |
DX Trade payables and related accounts | 2 076.00 | 1 813.00 | | 2 076.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 7 788.00 | 5 799.00 | | 7 788.00 |
EE Grand total (I to V) | 100 508.00 | 97 842.00 | | 100 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 822.00 | | 16 822.00 | 16 822.00 |
FG Production sold - services | 1 643.00 | | 1 643.00 | 1 643.00 |
FJ Net sales | 18 465.00 | | 18 465.00 | 18 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 832.00 | |
FT Inventory change (goods) | | | 1 471.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 12 231.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 17 788.00 | |
GG - OPERATING RESULT (I - II) | | | 677.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 465.00 | 15 974.00 | | 18 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 788.00 | 13 668.00 | | 17 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | 2 305.00 | | 677.00 |
