| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 125.00 | 3 375.00 | 4 500.00 |
AT Other tangible assets | 41 048.00 | 3 548.00 | 37 500.00 | 41 048.00 |
BJ TOTAL (I) | 45 548.00 | 4 673.00 | 40 875.00 | 45 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 696.00 | | 21 696.00 | 21 696.00 |
CF Cash and cash equivalents | 424 000.00 | | 424 000.00 | 424 000.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 449 255.00 | | 449 255.00 | 449 255.00 |
CO Grand total (0 to V) | 494 803.00 | 4 673.00 | 490 130.00 | 494 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 7 690.00 | 3 181.00 | | 7 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 073.00 | 4 509.00 | | 369 073.00 |
DL TOTAL (I) | 393 533.00 | 24 460.00 | | 393 533.00 |
DU Loans and Debts from Credit Institutions (3) | 38 046.00 | 2 555.00 | | 38 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 751.00 | 31 487.00 | | 57 751.00 |
DX Trade payables and related accounts | 800.00 | 9 487.00 | | 800.00 |
EC TOTAL (IV) | 96 598.00 | 43 530.00 | | 96 598.00 |
EE Grand total (I to V) | 490 130.00 | 67 990.00 | | 490 130.00 |
EG Accrued income and payables due within one year | 96 598.00 | 43 530.00 | | 96 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 303.00 | | 406 303.00 | 406 303.00 |
FJ Net sales | 406 303.00 | | 406 303.00 | 406 303.00 |
FR Total operating income (I) | | | 406 303.00 | |
FW Other purchases and external expenses | | | 31 023.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 12 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 640.00 | |
GG - OPERATING RESULT (I - II) | | | 358 663.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 081.00 | | | 2 081.00 |
HB Exceptional income from capital transactions | 9 687.00 | | | 9 687.00 |
HD Total exceptional income (VII) | 11 769.00 | | | 11 769.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 143.00 | | | 10 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 564.00 | 46 615.00 | | 418 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 492.00 | 42 106.00 | | 49 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 073.00 | 4 509.00 | | 369 073.00 |
