| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 985.00 | | 37 985.00 | 37 985.00 |
AT Other tangible assets | 949.00 | 178.00 | 771.00 | 949.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 39 934.00 | 178.00 | 39 756.00 | 39 934.00 |
BX Customers and related accounts | 2 337.00 | | 2 337.00 | 2 337.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 7 898.00 | | 7 898.00 | 7 898.00 |
CO Grand total (0 to V) | 47 832.00 | 178.00 | 47 653.00 | 47 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 11 785.00 | 12 741.00 | | 11 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 465.00 | -956.00 | | 12 465.00 |
DL TOTAL (I) | 25 900.00 | 13 435.00 | | 25 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 967.00 | 23 641.00 | | 18 967.00 |
DX Trade payables and related accounts | 2 787.00 | 1 260.00 | | 2 787.00 |
DY Tax and social security liabilities | | 3 913.00 | | |
EC TOTAL (IV) | 21 754.00 | 28 814.00 | | 21 754.00 |
EE Grand total (I to V) | 47 653.00 | 42 249.00 | | 47 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 755.00 | |
FJ Net sales | | | 35 755.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 37 446.00 | |
FW Other purchases and external expenses | | | 16 284.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 4 924.00 | |
GB Operating Expenses - Provisions | | | 178.00 | |
GF Total Operating Expenses (II) | | | 24 656.00 | |
GG - OPERATING RESULT (I - II) | | | 12 791.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 446.00 | 55 095.00 | | 37 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 981.00 | 56 051.00 | | 24 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 465.00 | -956.00 | | 12 465.00 |
| |
| 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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 967.00 | 18 967.00 | | 18 967.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 702.00 | 7 702.00 | 1 000.00 | 8 702.00 |
