| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 628.00 | 2 628.00 | | 2 628.00 |
AR Technical installations, industrial equipment and tools | 10 913.00 | 3 480.00 | 7 434.00 | 10 913.00 |
AT Other tangible assets | 12 758.00 | 1 231.00 | 11 527.00 | 12 758.00 |
BJ TOTAL (I) | 26 299.00 | 7 339.00 | 18 960.00 | 26 299.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 99 657.00 | | 99 657.00 | 99 657.00 |
CJ TOTAL (II) | 107 085.00 | | 107 085.00 | 107 085.00 |
CO Grand total (0 to V) | 133 384.00 | 7 339.00 | 126 045.00 | 133 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 64 472.00 | | | 64 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 121.00 | | | 56 121.00 |
DL TOTAL (I) | 121 143.00 | | | 121 143.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 4 862.00 | | | 4 862.00 |
EC TOTAL (IV) | 4 902.00 | | | 4 902.00 |
EE Grand total (I to V) | 126 045.00 | | | 126 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 814.00 | | 3 814.00 | 3 814.00 |
FG Production sold - services | 135 135.00 | | 135 135.00 | 135 135.00 |
FJ Net sales | 138 949.00 | | 138 949.00 | 138 949.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 462.00 | |
FW Other purchases and external expenses | | | 39 540.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 20 724.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 83 604.00 | |
GG - OPERATING RESULT (I - II) | | | 55 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 725.00 | | | 139 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 604.00 | | | 83 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 121.00 | | | 56 121.00 |
