| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 53 157.00 | 16 232.00 | 36 925.00 | 53 157.00 |
BJ TOTAL (I) | 54 211.00 | 17 286.00 | 36 925.00 | 54 211.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 4 157.00 | | 4 157.00 | 4 157.00 |
CO Grand total (0 to V) | 58 368.00 | 17 286.00 | 41 082.00 | 58 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 125.00 | -11 793.00 | | -7 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 911.00 | 4 668.00 | | 6 911.00 |
DL TOTAL (I) | 14 785.00 | 7 875.00 | | 14 785.00 |
DU Loans and Debts from Credit Institutions (3) | 23 655.00 | 4 870.00 | | 23 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192.00 | | |
DX Trade payables and related accounts | 1 319.00 | 1 911.00 | | 1 319.00 |
DY Tax and social security liabilities | 1 322.00 | 1 210.00 | | 1 322.00 |
EC TOTAL (IV) | 26 297.00 | 8 183.00 | | 26 297.00 |
EE Grand total (I to V) | 41 082.00 | 16 057.00 | | 41 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 828.00 | | 31 828.00 | 31 828.00 |
FJ Net sales | 31 828.00 | | 31 828.00 | 31 828.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 31 847.00 | |
FW Other purchases and external expenses | | | 16 364.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 30 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 3 488.00 | 777.00 | | 3 488.00 |
HF Exceptional expenses on capital transactions | 7 900.00 | | | 7 900.00 |
HH Total exceptional expenses (VIII) | 11 388.00 | 777.00 | | 11 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 613.00 | -777.00 | | 6 613.00 |
HK Income tax | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 847.00 | 30 426.00 | | 49 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 937.00 | 25 758.00 | | 42 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 911.00 | 4 668.00 | | 6 911.00 |
| |
| 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 | 1 319.00 | 1 319.00 | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 23 655.00 | 23 655.00 | | 23 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 297.00 | 26 297.00 | | 26 297.00 |
