| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 383.00 | 765.00 | 1 148.00 |
AT Other tangible assets | 61 312.00 | 4 966.00 | 56 346.00 | 61 312.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 172 642.00 | 5 349.00 | 167 293.00 | 172 642.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 4 323.00 | | 4 323.00 | 4 323.00 |
CO Grand total (0 to V) | 176 964.00 | 5 349.00 | 171 616.00 | 176 964.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 474.00 | | | 7 474.00 |
DL TOTAL (I) | 9 474.00 | | | 9 474.00 |
DU Loans and Debts from Credit Institutions (3) | 147 110.00 | | | 147 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 432.00 | | | 10 432.00 |
DX Trade payables and related accounts | 2 298.00 | | | 2 298.00 |
DY Tax and social security liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 162 141.00 | | | 162 141.00 |
EE Grand total (I to V) | 171 616.00 | | | 171 616.00 |
EG Accrued income and payables due within one year | 119 062.00 | | | 119 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268.00 | | | 2 268.00 |
EI Including equity loans | 10 432.00 | | | 10 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 68 248.00 | |
FJ Net sales | | | 68 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FR Total operating income (I) | | | 73 266.00 | |
FW Other purchases and external expenses | | | 41 273.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 10 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GF Total Operating Expenses (II) | | | 59 507.00 | |
GG - OPERATING RESULT (I - II) | | | 13 759.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 6 686.00 | | | 6 686.00 |
HH Total exceptional expenses (VIII) | 6 686.00 | | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HK Income tax | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 516.00 | | | 79 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 041.00 | | | 72 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 474.00 | | | 7 474.00 |
