| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 300.00 | 300.00 | 34 000.00 | 34 300.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 39 500.00 | 500.00 | 39 000.00 | 39 500.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 7 482.00 | | 7 482.00 | 7 482.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 9 455.00 | | 9 455.00 | 9 455.00 |
CO Grand total (0 to V) | 48 955.00 | 500.00 | 48 455.00 | 48 955.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 231.00 | 231.00 | | 231.00 |
DH Retained earnings | -25 679.00 | | | -25 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | -25 679.00 | | 526.00 |
DL TOTAL (I) | 10 078.00 | 9 552.00 | | 10 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 527.00 | 22 103.00 | | 26 527.00 |
DX Trade payables and related accounts | 4 739.00 | 4 486.00 | | 4 739.00 |
DY Tax and social security liabilities | 6 473.00 | 5 533.00 | | 6 473.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 38 377.00 | 33 409.00 | | 38 377.00 |
EE Grand total (I to V) | 48 455.00 | 42 961.00 | | 48 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 285.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 821.00 | | 13 821.00 | 13 821.00 |
FJ Net sales | 13 821.00 | | 13 821.00 | 13 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 836.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 11 527.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 024.00 | |
GG - OPERATING RESULT (I - II) | | | 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | -25 679.00 | | 812.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HG Exceptional depreciation and provisions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 601.00 | 7 252.00 | | 14 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 075.00 | 32 931.00 | | 14 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | -25 679.00 | | 526.00 |
