| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 2 528.00 | 2 428.00 | 99.00 | 2 528.00 |
BD Other fixed assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 56 762.00 | 2 428.00 | 54 334.00 | 56 762.00 |
BX Customers and related accounts | 1 977.00 | | 1 977.00 | 1 977.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 4 588.00 | | 4 588.00 | 4 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 317.00 | | 8 317.00 | 8 317.00 |
CO Grand total (0 to V) | 65 079.00 | 2 428.00 | 62 651.00 | 65 079.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 39 698.00 | 51 199.00 | | 39 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358.00 | 4 500.00 | | -358.00 |
DL TOTAL (I) | 47 700.00 | 64 058.00 | | 47 700.00 |
DU Loans and Debts from Credit Institutions (3) | 9 076.00 | 12 051.00 | | 9 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 34.00 | | 287.00 |
DX Trade payables and related accounts | | 602.00 | | |
DY Tax and social security liabilities | 4 088.00 | 1 249.00 | | 4 088.00 |
EA Other liabilities | | 326.00 | | |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 14 951.00 | 14 262.00 | | 14 951.00 |
EE Grand total (I to V) | 62 651.00 | 78 320.00 | | 62 651.00 |
EG Accrued income and payables due within one year | 8 874.00 | 5 185.00 | | 8 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 635.00 | | 11 635.00 | 11 635.00 |
FJ Net sales | 11 635.00 | | 11 635.00 | 11 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FR Total operating income (I) | | | 12 406.00 | |
FW Other purchases and external expenses | | | 4 890.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FZ Social Security Contributions | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 325.00 | |
GG - OPERATING RESULT (I - II) | | | 4 081.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 417.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 417.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 14 902.00 | | | 14 902.00 |
HH Total exceptional expenses (VIII) | 14 902.00 | | | 14 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | 417.00 | | -4 068.00 |
HK Income tax | 268.00 | 532.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 269.00 | 24 244.00 | | 23 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 627.00 | 19 745.00 | | 23 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | 4 500.00 | | -358.00 |
