| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 185 869.00 | 65 420.00 | 120 449.00 | 185 869.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 187 961.00 | 65 420.00 | 122 541.00 | 187 961.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 7 305.00 | | 7 305.00 | 7 305.00 |
CO Grand total (0 to V) | 195 266.00 | 65 420.00 | 129 846.00 | 195 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | 7 008.00 | | 5 196.00 |
DL TOTAL (I) | 5 946.00 | 7 758.00 | | 5 946.00 |
DU Loans and Debts from Credit Institutions (3) | 105 976.00 | 94 783.00 | | 105 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 204.00 | 10 197.00 | | 17 204.00 |
DX Trade payables and related accounts | 720.00 | 1 235.00 | | 720.00 |
EC TOTAL (IV) | 123 901.00 | 106 215.00 | | 123 901.00 |
EE Grand total (I to V) | 129 846.00 | 113 973.00 | | 129 846.00 |
EI Including equity loans | 17 204.00 | | | 17 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 655.00 | | 18 655.00 | 18 655.00 |
FJ Net sales | 18 655.00 | | 18 655.00 | 18 655.00 |
FR Total operating income (I) | | | 18 656.00 | |
FW Other purchases and external expenses | | | 1 324.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GF Total Operating Expenses (II) | | | 10 698.00 | |
GG - OPERATING RESULT (I - II) | | | 7 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 693.00 | 20 285.00 | | 18 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 497.00 | 13 278.00 | | 13 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | 7 008.00 | | 5 196.00 |
