| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 6 700.00 | 4 960.00 | 1 740.00 | 6 700.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 38 203.00 | 4 960.00 | 33 243.00 | 38 203.00 |
BX Customers and related accounts | 4 706.00 | | 4 706.00 | 4 706.00 |
BZ Other receivables | 5 995.00 | | 5 995.00 | 5 995.00 |
CF Cash and cash equivalents | 19 781.00 | | 19 781.00 | 19 781.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 30 593.00 | | 30 593.00 | 30 593.00 |
CO Grand total (0 to V) | 68 796.00 | 4 960.00 | 63 836.00 | 68 796.00 |
CU Other investments | 29 307.00 | | 29 307.00 | 29 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 865.00 | | | 6 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635.00 | | | 7 635.00 |
DL TOTAL (I) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 086.00 | | | 32 086.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
DY Tax and social security liabilities | 815.00 | | | 815.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 43 836.00 | | | 43 836.00 |
EE Grand total (I to V) | 63 836.00 | | | 63 836.00 |
EG Accrued income and payables due within one year | 43 836.00 | | | 43 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 340.00 | | 26 340.00 | 26 340.00 |
FJ Net sales | 26 340.00 | | 26 340.00 | 26 340.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 26 690.00 | |
FW Other purchases and external expenses | | | 28 503.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 32 271.00 | |
GG - OPERATING RESULT (I - II) | | | -5 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 630.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 19 340.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 110.00 | | | 5 110.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 110.00 | | | -5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 031.00 | | | 46 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 395.00 | | | 38 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635.00 | | | 7 635.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 32 086.00 | 32 086.00 | | 32 086.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 008.00 | 10 812.00 | 1 196.00 | 12 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 836.00 | 43 836.00 | | 43 836.00 |
