| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 184 667.00 | 53 512.00 | 131 155.00 | 184 667.00 |
BJ TOTAL (I) | 185 067.00 | 53 512.00 | 131 555.00 | 185 067.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 10 730.00 | | 10 730.00 | 10 730.00 |
CO Grand total (0 to V) | 195 797.00 | 53 512.00 | 142 285.00 | 195 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 78 047.00 | | | 78 047.00 |
DH Retained earnings | -36 200.00 | | | -36 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 623.00 | | | 22 623.00 |
DL TOTAL (I) | 80 970.00 | | | 80 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 139.00 | | | 59 139.00 |
DX Trade payables and related accounts | 2 176.00 | | | 2 176.00 |
EC TOTAL (IV) | 61 314.00 | | | 61 314.00 |
EE Grand total (I to V) | 142 285.00 | | | 142 285.00 |
EG Accrued income and payables due within one year | 61 314.00 | | | 61 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 500.00 | | 104 500.00 | 104 500.00 |
FJ Net sales | 104 500.00 | | 104 500.00 | 104 500.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 104 564.00 | |
FW Other purchases and external expenses | | | 31 132.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 817.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 70 721.00 | |
GG - OPERATING RESULT (I - II) | | | 33 843.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 10 154.00 | | | 10 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 614.00 | | | 104 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 991.00 | | | 81 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 623.00 | | | 22 623.00 |
