| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 900.00 | 15 900.00 | | 15 900.00 |
AT Other tangible assets | 5 736.00 | 5 370.00 | 365.00 | 5 736.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 24 412.00 | 21 270.00 | 3 141.00 | 24 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CD Marketable securities | 120 407.00 | | 120 407.00 | 120 407.00 |
CF Cash and cash equivalents | 16 336.00 | | 16 336.00 | 16 336.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 140 723.00 | | 140 723.00 | 140 723.00 |
CO Grand total (0 to V) | 165 136.00 | 21 270.00 | 143 865.00 | 165 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | 32 287.00 | 32 953.00 | | 32 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 650.00 | -665.00 | | 7 650.00 |
DL TOTAL (I) | 130 138.00 | 122 487.00 | | 130 138.00 |
DX Trade payables and related accounts | 1 680.00 | 20 166.00 | | 1 680.00 |
DY Tax and social security liabilities | 12 046.00 | 13 176.00 | | 12 046.00 |
EC TOTAL (IV) | 13 727.00 | 33 343.00 | | 13 727.00 |
EE Grand total (I to V) | 143 865.00 | 155 830.00 | | 143 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 104.00 | | 87 104.00 | 87 104.00 |
FJ Net sales | 87 104.00 | | 87 104.00 | 87 104.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 108.00 | |
FW Other purchases and external expenses | | | 26 959.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 38 072.00 | |
FZ Social Security Contributions | | | 11 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 364.00 | |
GG - OPERATING RESULT (I - II) | | | 7 744.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 389.00 | 97 599.00 | | 87 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 739.00 | 98 264.00 | | 79 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 650.00 | -665.00 | | 7 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756.00 | 3 980.00 | 2 776.00 | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 727.00 | 13 727.00 | | 13 727.00 |
