| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
BF Loans | 66 234.00 | | 66 234.00 | 66 234.00 |
BJ TOTAL (I) | 101 154.00 | | 101 154.00 | 101 154.00 |
BT Goods | 5 026.00 | | 5 026.00 | 5 026.00 |
BX Customers and related accounts | 26 748.00 | 7 500.00 | 19 248.00 | 26 748.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 42 317.00 | 7 500.00 | 34 817.00 | 42 317.00 |
CO Grand total (0 to V) | 143 470.00 | 7 500.00 | 135 970.00 | 143 470.00 |
CU Other investments | 34 500.00 | | 34 500.00 | 34 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 660.00 | 62 459.00 | | 77 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 141.00 | 15 201.00 | | 19 141.00 |
DL TOTAL (I) | 99 001.00 | 79 860.00 | | 99 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 442.00 | 2 133.00 | | 27 442.00 |
DX Trade payables and related accounts | 1 692.00 | 2 475.00 | | 1 692.00 |
DY Tax and social security liabilities | 7 836.00 | 4 459.00 | | 7 836.00 |
EC TOTAL (IV) | 36 970.00 | 9 066.00 | | 36 970.00 |
EE Grand total (I to V) | 135 970.00 | 88 926.00 | | 135 970.00 |
EG Accrued income and payables due within one year | 36 970.00 | 9 066.00 | | 36 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 287.00 | | 1 287.00 | 1 287.00 |
FG Production sold - services | 41 932.00 | | 41 932.00 | 41 932.00 |
FJ Net sales | 43 219.00 | | 43 219.00 | 43 219.00 |
FR Total operating income (I) | | | 43 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 522.00 | |
FT Inventory change (goods) | | | -1 568.00 | |
FW Other purchases and external expenses | | | 12 836.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 21 612.00 | |
GG - OPERATING RESULT (I - II) | | | 21 608.00 | |
GK Income from other securities and fixed asset receivables | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 378.00 | 2 682.00 | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 130.00 | 36 336.00 | | 44 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 990.00 | 21 135.00 | | 24 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 141.00 | 15 201.00 | | 19 141.00 |
