| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 107.00 | 103.00 | 210.00 |
AT Other tangible assets | 12 591.00 | 11 596.00 | 996.00 | 12 591.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 13 097.00 | 11 702.00 | 1 395.00 | 13 097.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CD Marketable securities | 51 019.00 | | 51 019.00 | 51 019.00 |
CF Cash and cash equivalents | 19 072.00 | | 19 072.00 | 19 072.00 |
CJ TOTAL (II) | 70 201.00 | | 70 201.00 | 70 201.00 |
CO Grand total (0 to V) | 83 298.00 | 11 702.00 | 71 596.00 | 83 298.00 |
| |
| 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) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 641.00 | 24 156.00 | | 16 641.00 |
DL TOTAL (I) | 21 041.00 | 28 556.00 | | 21 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 979.00 | 35 076.00 | | 44 979.00 |
DY Tax and social security liabilities | 3 028.00 | 3 492.00 | | 3 028.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 50 555.00 | 38 568.00 | | 50 555.00 |
EE Grand total (I to V) | 71 596.00 | 67 124.00 | | 71 596.00 |
EG Accrued income and payables due within one year | 50 555.00 | 38 568.00 | | 50 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 184 262.00 | | 184 262.00 | 184 262.00 |
FJ Net sales | 184 262.00 | | 184 262.00 | 184 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 184 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 333.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 45 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 167 932.00 | |
GG - OPERATING RESULT (I - II) | | | 16 349.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 572.00 | 178 012.00 | | 184 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 932.00 | 153 856.00 | | 167 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 641.00 | 24 156.00 | | 16 641.00 |
