| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 830.00 | 17 830.00 | | 17 830.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 57 785.00 | 55 594.00 | 2 191.00 | 57 785.00 |
BF Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 245 440.00 | 73 424.00 | 172 016.00 | 245 440.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 50 001.00 | | 50 001.00 | 50 001.00 |
CJ TOTAL (II) | 53 439.00 | | 53 439.00 | 53 439.00 |
CO Grand total (0 to V) | 298 880.00 | 73 424.00 | 225 455.00 | 298 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 14 337.00 | | | 14 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 313.00 | | | 59 313.00 |
DL TOTAL (I) | 200 150.00 | | | 200 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 6 806.00 | | | 6 806.00 |
DY Tax and social security liabilities | 8 697.00 | | | 8 697.00 |
EA Other liabilities | 7 551.00 | | | 7 551.00 |
EC TOTAL (IV) | 25 305.00 | | | 25 305.00 |
EE Grand total (I to V) | 225 455.00 | | | 225 455.00 |
EG Accrued income and payables due within one year | 25 305.00 | | | 25 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 881.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 104 684.00 | |
FW Other purchases and external expenses | | | 9 769.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GE Other Expenses | | | 23 651.00 | |
GF Total Operating Expenses (II) | | | 43 060.00 | |
GG - OPERATING RESULT (I - II) | | | 61 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 2 250.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 684.00 | | | 104 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 371.00 | | | 45 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 313.00 | | | 59 313.00 |
