| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 760.00 | 489.00 | 1 250.00 |
AT Other tangible assets | 10 553.00 | 9 877.00 | 676.00 | 10 553.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 12 031.00 | 10 637.00 | 1 394.00 | 12 031.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 365.00 | 284.00 | 3 081.00 | 3 365.00 |
CD Marketable securities | 35 285.00 | | 35 285.00 | 35 285.00 |
CF Cash and cash equivalents | 13 907.00 | | 13 907.00 | 13 907.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 54 191.00 | 284.00 | 53 907.00 | 54 191.00 |
CO Grand total (0 to V) | 66 223.00 | 10 921.00 | 55 301.00 | 66 223.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 45 624.00 | 44 325.00 | | 45 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | 1 298.00 | | 614.00 |
DL TOTAL (I) | 50 638.00 | 50 024.00 | | 50 638.00 |
DX Trade payables and related accounts | 1 536.00 | 997.00 | | 1 536.00 |
EC TOTAL (IV) | 4 662.00 | 3 764.00 | | 4 662.00 |
EE Grand total (I to V) | 55 301.00 | 53 788.00 | | 55 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 728.00 | | 53 728.00 | 53 728.00 |
FJ Net sales | 53 728.00 | | 53 728.00 | 53 728.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 53 735.00 | |
FU Purchases of raw materials and other supplies | | | 16 147.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 11 172.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 10 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GF Total Operating Expenses (II) | | | 53 299.00 | |
GG - OPERATING RESULT (I - II) | | | 436.00 | |
GO Net income from sales of marketable securities | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 17.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 82.00 | 17.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -17.00 | | -82.00 |
HK Income tax | 123.00 | 232.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 119.00 | 44 123.00 | | 54 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 504.00 | 42 824.00 | | 53 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | 1 298.00 | | 614.00 |
