| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 410.00 | 18 902.00 | 35 508.00 | 54 410.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 54 530.00 | 18 902.00 | 35 628.00 | 54 530.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 353.00 | | 25 353.00 | 25 353.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 31 263.00 | | 31 263.00 | 31 263.00 |
CO Grand total (0 to V) | 85 793.00 | 18 902.00 | 66 891.00 | 85 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 843.00 | 11 843.00 | | 11 843.00 |
DB Share, merger, contribution premiums, etc. | 45 971.00 | 45 971.00 | | 45 971.00 |
DH Retained earnings | -46 983.00 | | | -46 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 690.00 | -46 983.00 | | 33 690.00 |
DL TOTAL (I) | 44 520.00 | 10 830.00 | | 44 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | 54 904.00 | | 4 934.00 |
DX Trade payables and related accounts | 7 655.00 | 9 760.00 | | 7 655.00 |
DY Tax and social security liabilities | 9 780.00 | | | 9 780.00 |
EC TOTAL (IV) | 22 370.00 | 64 664.00 | | 22 370.00 |
EE Grand total (I to V) | 66 890.00 | 75 495.00 | | 66 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 255.00 | | 19 255.00 | 19 255.00 |
FD Production sold - goods | 6 091.00 | 1 588.00 | 7 679.00 | 6 091.00 |
FG Production sold - services | 6 872.00 | | 6 872.00 | 6 872.00 |
FJ Net sales | 32 218.00 | 1 588.00 | 33 806.00 | 32 218.00 |
FQ Other income | | | 41 694.00 | |
FR Total operating income (I) | | | 75 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 363.00 | |
FU Purchases of raw materials and other supplies | | | 13 027.00 | |
FV Inventory change (raw materials and supplies) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 13 370.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 882.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 41 810.00 | |
GG - OPERATING RESULT (I - II) | | | 33 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 500.00 | 7 010.00 | | 75 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 810.00 | 53 993.00 | | 41 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 690.00 | -46 983.00 | | 33 690.00 |
