| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 240.00 | 540.00 | 780.00 |
AT Other tangible assets | 4 255.00 | 3 501.00 | 754.00 | 4 255.00 |
BJ TOTAL (I) | 32 330.00 | 27 768.00 | 4 562.00 | 32 330.00 |
BX Customers and related accounts | 13 929.00 | | 13 929.00 | 13 929.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 62 879.00 | | 62 879.00 | 62 879.00 |
CJ TOTAL (II) | 78 423.00 | | 78 423.00 | 78 423.00 |
CO Grand total (0 to V) | 110 753.00 | 27 768.00 | 82 985.00 | 110 753.00 |
CX Development or Research and Development Expenses | 27 296.00 | 24 027.00 | 3 269.00 | 27 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 642.00 | -2 764.00 | | 1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099.00 | 4 406.00 | | 9 099.00 |
DL TOTAL (I) | 58 741.00 | 49 642.00 | | 58 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 304.00 | 7 599.00 | | 8 304.00 |
DX Trade payables and related accounts | 10 245.00 | 2 245.00 | | 10 245.00 |
DY Tax and social security liabilities | 5 519.00 | 282.00 | | 5 519.00 |
EA Other liabilities | 176.00 | 54.00 | | 176.00 |
EB Prepaid income (2) | | 2 233.00 | | |
EC TOTAL (IV) | 24 245.00 | 10 175.00 | | 24 245.00 |
EE Grand total (I to V) | 82 985.00 | 59 821.00 | | 82 985.00 |
EI Including equity loans | 8 304.00 | | | 8 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 267.00 | | 41 267.00 | 41 267.00 |
FJ Net sales | 41 267.00 | | 41 267.00 | 41 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 267.00 | |
FW Other purchases and external expenses | | | 25 458.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 443.00 | |
GG - OPERATING RESULT (I - II) | | | 9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | | | -1 980.00 |
HK Income tax | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 267.00 | 14 163.00 | | 41 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 168.00 | 9 757.00 | | 32 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 099.00 | 4 406.00 | | 9 099.00 |
