| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 902.00 | 902.00 | | 902.00 |
AF Concessions, Patents and Similar Rights | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 29 838.00 | 28 694.00 | 1 144.00 | 29 838.00 |
BJ TOTAL (I) | 150 741.00 | 29 596.00 | 121 144.00 | 150 741.00 |
BX Customers and related accounts | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 28 218.00 | | 28 218.00 | 28 218.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 33 748.00 | | 33 748.00 | 33 748.00 |
CO Grand total (0 to V) | 184 488.00 | 29 596.00 | 154 892.00 | 184 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 21 029.00 | 8 684.00 | | 21 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 148.00 | 12 345.00 | | 21 148.00 |
DL TOTAL (I) | 58 678.00 | 37 530.00 | | 58 678.00 |
DU Loans and Debts from Credit Institutions (3) | 57 901.00 | 75 840.00 | | 57 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 622.00 | 37 446.00 | | 37 622.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 286.00 | | | 286.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 96 214.00 | 113 286.00 | | 96 214.00 |
EE Grand total (I to V) | 154 892.00 | 150 816.00 | | 154 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 349.00 | | 17 349.00 | 17 349.00 |
FJ Net sales | 17 349.00 | | 17 349.00 | 17 349.00 |
FO Operating subsidies | | | 23 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 578.00 | |
FW Other purchases and external expenses | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 489.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 19 522.00 | |
GG - OPERATING RESULT (I - II) | | | 21 057.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 333.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 333.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | 333.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 879.00 | 34 160.00 | | 41 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 731.00 | 21 814.00 | | 20 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 148.00 | 12 345.00 | | 21 148.00 |
