| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 548.00 | 5 290.00 | 11 258.00 | 16 548.00 |
BJ TOTAL (I) | 16 548.00 | 5 290.00 | 11 258.00 | 16 548.00 |
BR Intermediate and finished products | 7 504.00 | | 7 504.00 | 7 504.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 360.00 | | 94 360.00 | 94 360.00 |
CJ TOTAL (II) | 106 091.00 | | 106 091.00 | 106 091.00 |
CO Grand total (0 to V) | 122 639.00 | 5 290.00 | 117 349.00 | 122 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 198.00 | -8 207.00 | | -2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | 6 009.00 | | 3 473.00 |
DL TOTAL (I) | 111 275.00 | 107 802.00 | | 111 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650.00 | | |
DX Trade payables and related accounts | | 1 524.00 | | |
DY Tax and social security liabilities | 1 949.00 | 650.00 | | 1 949.00 |
EA Other liabilities | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 6 074.00 | 2 823.00 | | 6 074.00 |
EE Grand total (I to V) | 117 349.00 | 110 626.00 | | 117 349.00 |
EG Accrued income and payables due within one year | 6 074.00 | 2 823.00 | | 6 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 655.00 | | 13 655.00 | 13 655.00 |
FG Production sold - services | 1 084.00 | | 1 084.00 | 1 084.00 |
FJ Net sales | 14 740.00 | | 14 740.00 | 14 740.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 212.00 | |
FT Inventory change (goods) | | | 828.00 | |
FW Other purchases and external expenses | | | 16 258.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 19 076.00 | |
GG - OPERATING RESULT (I - II) | | | 3 136.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 249.00 | | |
HD Total exceptional income (VII) | | 3 249.00 | | |
HF Exceptional expenses on capital transactions | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | | 1 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 549.00 | 26 814.00 | | 22 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 076.00 | 20 806.00 | | 19 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | 6 009.00 | | 3 473.00 |
