| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 813.00 | 9 413.00 | 400.00 | 9 813.00 |
BJ TOTAL (I) | 62 663.00 | 9 413.00 | 53 250.00 | 62 663.00 |
BX Customers and related accounts | 2 214.00 | | 2 214.00 | 2 214.00 |
BZ Other receivables | 21 408.00 | | 21 408.00 | 21 408.00 |
CF Cash and cash equivalents | 34 159.00 | | 34 159.00 | 34 159.00 |
CJ TOTAL (II) | 57 782.00 | | 57 782.00 | 57 782.00 |
CO Grand total (0 to V) | 120 446.00 | 9 413.00 | 111 032.00 | 120 446.00 |
CU Other investments | 52 850.00 | | 52 850.00 | 52 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 856.00 | 75 958.00 | | 85 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 301.00 | 9 897.00 | | 15 301.00 |
DL TOTAL (I) | 105 957.00 | 90 656.00 | | 105 957.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 91.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 4 626.00 | 4 847.00 | | 4 626.00 |
DY Tax and social security liabilities | 369.00 | 294.00 | | 369.00 |
EC TOTAL (IV) | 5 075.00 | 5 233.00 | | 5 075.00 |
EE Grand total (I to V) | 111 032.00 | 95 889.00 | | 111 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 91.00 | | 71.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 845.00 | | 1 845.00 | 1 845.00 |
FJ Net sales | 1 845.00 | | 1 845.00 | 1 845.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 14 457.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 17 825.00 | |
GG - OPERATING RESULT (I - II) | | | -15 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 126.00 | 20 307.00 | | 33 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 825.00 | 10 409.00 | | 17 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 301.00 | 9 897.00 | | 15 301.00 |
