| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 110 777.00 | 10 794.00 | 99 983.00 | 110 777.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 210 907.00 | 10 794.00 | 200 113.00 | 210 907.00 |
BX Customers and related accounts | 38 664.00 | | 38 664.00 | 38 664.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 56 901.00 | | 56 901.00 | 56 901.00 |
CO Grand total (0 to V) | 267 808.00 | 10 794.00 | 257 014.00 | 267 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 350.00 | | | 16 350.00 |
DL TOTAL (I) | 17 350.00 | | | 17 350.00 |
DU Loans and Debts from Credit Institutions (3) | 97 270.00 | | | 97 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 345.00 | | | 130 345.00 |
DX Trade payables and related accounts | 4 444.00 | | | 4 444.00 |
DY Tax and social security liabilities | 7 276.00 | | | 7 276.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 239 664.00 | | | 239 664.00 |
EE Grand total (I to V) | 257 014.00 | | | 257 014.00 |
EG Accrued income and payables due within one year | 173 561.00 | | | 173 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 962.00 | | 108 962.00 | 108 962.00 |
FJ Net sales | 108 962.00 | | 108 962.00 | 108 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 109 625.00 | |
FW Other purchases and external expenses | | | 49 501.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 8 033.00 | |
FZ Social Security Contributions | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 121.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 84 790.00 | |
GG - OPERATING RESULT (I - II) | | | 24 835.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HF Exceptional expenses on capital transactions | 24 805.00 | | | 24 805.00 |
HH Total exceptional expenses (VIII) | 25 383.00 | | | 25 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | | | -4 550.00 |
HK Income tax | 2 669.00 | | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 459.00 | | | 130 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 109.00 | | | 114 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 350.00 | | | 16 350.00 |
