| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 692.00 | 692.00 | | 692.00 |
AF Concessions, Patents and Similar Rights | 168 090.00 | 168 090.00 | | 168 090.00 |
BJ TOTAL (I) | 168 782.00 | 168 782.00 | | 168 782.00 |
BX Customers and related accounts | 21 651.00 | | 21 651.00 | 21 651.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 29 431.00 | | 29 431.00 | 29 431.00 |
CO Grand total (0 to V) | 198 214.00 | 168 782.00 | 29 431.00 | 198 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 413.00 | -1 645.00 | | 6 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 162.00 | 8 059.00 | | 5 162.00 |
DL TOTAL (I) | 22 576.00 | 17 413.00 | | 22 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 2 463.00 | | 2 463.00 |
DX Trade payables and related accounts | | 1 724.00 | | |
DY Tax and social security liabilities | 4 392.00 | 4 590.00 | | 4 392.00 |
EC TOTAL (IV) | 6 855.00 | 8 778.00 | | 6 855.00 |
EE Grand total (I to V) | 29 431.00 | 26 192.00 | | 29 431.00 |
EI Including equity loans | 2 463.00 | | | 2 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 148.00 | | 7 148.00 | 7 148.00 |
FJ Net sales | 7 148.00 | | 7 148.00 | 7 148.00 |
FR Total operating income (I) | | | 7 148.00 | |
FW Other purchases and external expenses | | | 1 593.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 793.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 148.00 | 10 086.00 | | 7 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986.00 | 2 026.00 | | 1 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 162.00 | 8 059.00 | | 5 162.00 |
