| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 774.00 | 626.00 | 149.00 | 774.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 15 864.00 | 626.00 | 15 239.00 | 15 864.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 13 613.00 | 4 117.00 | 9 496.00 | 13 613.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 446.00 | | 45 446.00 | 45 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 081.00 | 4 117.00 | 54 964.00 | 59 081.00 |
CO Grand total (0 to V) | 74 945.00 | 4 742.00 | 70 203.00 | 74 945.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 27 322.00 | 11 687.00 | | 27 322.00 |
DH Retained earnings | | 26 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 002.00 | 13 088.00 | | 24 002.00 |
DL TOTAL (I) | 54 074.00 | 54 072.00 | | 54 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 043.00 | 7 704.00 | | 11 043.00 |
DX Trade payables and related accounts | 842.00 | 552.00 | | 842.00 |
DY Tax and social security liabilities | 4 244.00 | 4 259.00 | | 4 244.00 |
EC TOTAL (IV) | 16 129.00 | 12 515.00 | | 16 129.00 |
EE Grand total (I to V) | 70 203.00 | 66 588.00 | | 70 203.00 |
EG Accrued income and payables due within one year | 16 129.00 | 12 515.00 | | 16 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 638.00 | | 48 638.00 | 48 638.00 |
FJ Net sales | 48 638.00 | | 48 638.00 | 48 638.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 48 639.00 | |
FW Other purchases and external expenses | | | 19 526.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 614.00 | |
GG - OPERATING RESULT (I - II) | | | 28 025.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 244.00 | 2 310.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 905.00 | 36 296.00 | | 48 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 903.00 | 23 208.00 | | 24 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 002.00 | 13 088.00 | | 24 002.00 |
