| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 27 000.00 | | 27 000.00 |
AJ Other Intangible Assets | 13 992.00 | 9 441.00 | 4 552.00 | 13 992.00 |
AT Other tangible assets | 7 919.00 | 7 919.00 | | 7 919.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 49 273.00 | 44 359.00 | 4 914.00 | 49 273.00 |
BX Customers and related accounts | 8 184.00 | | 8 184.00 | 8 184.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 9 358.00 | | 9 358.00 | 9 358.00 |
CO Grand total (0 to V) | 58 632.00 | 44 359.00 | 14 272.00 | 58 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -16 114.00 | | | -16 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 190.00 | | | 7 190.00 |
DL TOTAL (I) | -124.00 | | | -124.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | | | 2 830.00 |
DW Advances and down payments received on current orders | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
DY Tax and social security liabilities | 6 154.00 | | | 6 154.00 |
DZ Fixed asset liabilities and related accounts | 918.00 | | | 918.00 |
EC TOTAL (IV) | 14 397.00 | | | 14 397.00 |
EE Grand total (I to V) | 14 272.00 | | | 14 272.00 |
EG Accrued income and payables due within one year | 397.00 | | | 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 758.00 | | 48 758.00 | 48 758.00 |
FJ Net sales | 48 758.00 | | 48 758.00 | 48 758.00 |
FR Total operating income (I) | | | 48 758.00 | |
FW Other purchases and external expenses | | | 41 016.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 566.00 | |
GG - OPERATING RESULT (I - II) | | | 7 192.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 758.00 | | | 48 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 568.00 | | | 41 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 190.00 | | | 7 190.00 |
