| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 3 360.00 | | 3 360.00 |
AT Other tangible assets | 3 490.00 | 3 490.00 | | 3 490.00 |
BJ TOTAL (I) | 47 460.00 | 9 460.00 | 38 000.00 | 47 460.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 123 427.00 | | 123 427.00 | 123 427.00 |
CF Cash and cash equivalents | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 136 649.00 | | 136 649.00 | 136 649.00 |
CO Grand total (0 to V) | 184 109.00 | 9 460.00 | 174 649.00 | 184 109.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 96 991.00 | 96 761.00 | | 96 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | 230.00 | | 4 825.00 |
DL TOTAL (I) | 111 877.00 | 107 052.00 | | 111 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 928.00 | 43 328.00 | | 51 928.00 |
DX Trade payables and related accounts | 8 202.00 | 10 691.00 | | 8 202.00 |
DY Tax and social security liabilities | 2 641.00 | 2 472.00 | | 2 641.00 |
EC TOTAL (IV) | 62 772.00 | 56 510.00 | | 62 772.00 |
EE Grand total (I to V) | 174 649.00 | 163 563.00 | | 174 649.00 |
EG Accrued income and payables due within one year | 62 772.00 | 56 510.00 | | 62 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 586.00 | | 37 586.00 | 37 586.00 |
FJ Net sales | 37 586.00 | | 37 586.00 | 37 586.00 |
FO Operating subsidies | | | 330.00 | |
FR Total operating income (I) | | | 37 916.00 | |
FW Other purchases and external expenses | | | 21 786.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 7 166.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 33 187.00 | |
GG - OPERATING RESULT (I - II) | | | 4 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 408.00 | 3.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 3.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | 1.00 | | -408.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 116.00 | 51 041.00 | | 39 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 291.00 | 50 811.00 | | 34 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 825.00 | 230.00 | | 4 825.00 |
