| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 072.00 | 11 072.00 | | 11 072.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
BJ TOTAL (I) | 73 139.00 | 12 124.00 | 61 015.00 | 73 139.00 |
BT Goods | | | | |
BZ Other receivables | 23 228.00 | | 23 228.00 | 23 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 688.00 | | 32 688.00 | 32 688.00 |
CJ TOTAL (II) | 55 916.00 | | 55 916.00 | 55 916.00 |
CO Grand total (0 to V) | 129 056.00 | 12 124.00 | 116 931.00 | 129 056.00 |
CU Other investments | 61 015.00 | | 61 015.00 | 61 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 17 267.00 | 9 935.00 | | 17 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 879.00 | 7 331.00 | | 29 879.00 |
DL TOTAL (I) | 114 246.00 | 84 367.00 | | 114 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297.00 | | |
DX Trade payables and related accounts | 688.00 | 2 842.00 | | 688.00 |
DY Tax and social security liabilities | 1 831.00 | 2 136.00 | | 1 831.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 2 684.00 | 5 275.00 | | 2 684.00 |
EE Grand total (I to V) | 116 931.00 | 89 643.00 | | 116 931.00 |
EG Accrued income and payables due within one year | 2 684.00 | 5 275.00 | | 2 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 165.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 23 180.00 | |
FT Inventory change (goods) | | | 23 165.00 | |
FW Other purchases and external expenses | | | 10 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 202.00 | |
GG - OPERATING RESULT (I - II) | | | -10 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | -9 901.00 | -2 487.00 | | -9 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 180.00 | 91 694.00 | | 53 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 301.00 | 84 363.00 | | 23 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 879.00 | 7 331.00 | | 29 879.00 |
