| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 67 765.00 | 41 131.00 | 26 634.00 | 67 765.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 69 564.00 | 41 430.00 | 28 134.00 | 69 564.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 20 631.00 | | 20 631.00 | 20 631.00 |
CF Cash and cash equivalents | 74 994.00 | | 74 994.00 | 74 994.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 96 530.00 | | 96 530.00 | 96 530.00 |
CO Grand total (0 to V) | 166 095.00 | 41 430.00 | 124 664.00 | 166 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 75 951.00 | 13 796.00 | | 75 951.00 |
DH Retained earnings | | 81 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 252.00 | 250.00 | | 6 252.00 |
DL TOTAL (I) | 93 184.00 | 106 119.00 | | 93 184.00 |
DX Trade payables and related accounts | 1 292.00 | 3 645.00 | | 1 292.00 |
EC TOTAL (IV) | 31 480.00 | 37 186.00 | | 31 480.00 |
EE Grand total (I to V) | 124 664.00 | 143 305.00 | | 124 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 818.00 | | 97 818.00 | 97 818.00 |
FJ Net sales | 97 818.00 | | 97 818.00 | 97 818.00 |
FM Inventory production | | | -800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 98 518.00 | |
FW Other purchases and external expenses | | | 47 476.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 27 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 217.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 89 769.00 | |
GG - OPERATING RESULT (I - II) | | | 8 748.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 700.00 | | |
HD Total exceptional income (VII) | | 21 700.00 | | |
HF Exceptional expenses on capital transactions | | 15 525.00 | | |
HH Total exceptional expenses (VIII) | | 15 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 174.00 | | |
HK Income tax | 2 145.00 | 996.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 518.00 | 112 814.00 | | 98 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 265.00 | 112 563.00 | | 92 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 252.00 | 250.00 | | 6 252.00 |
