| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 357.00 | 45 085.00 | 11 271.00 | 56 357.00 |
AT Other tangible assets | 1 665.00 | 1 665.00 | | 1 665.00 |
BJ TOTAL (I) | 58 022.00 | 46 750.00 | 11 271.00 | 58 022.00 |
BX Customers and related accounts | 47 463.00 | 2 310.00 | 45 152.00 | 47 463.00 |
BZ Other receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
CF Cash and cash equivalents | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 55 810.00 | 2 310.00 | 53 500.00 | 55 810.00 |
CO Grand total (0 to V) | 113 832.00 | 49 061.00 | 64 771.00 | 113 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -174 246.00 | -131 255.00 | | -174 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114.00 | -42 991.00 | | 3 114.00 |
DL TOTAL (I) | -121 132.00 | -124 246.00 | | -121 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 677.00 | 152 648.00 | | 169 677.00 |
DX Trade payables and related accounts | 9 769.00 | 12 567.00 | | 9 769.00 |
DY Tax and social security liabilities | 6 457.00 | 1 909.00 | | 6 457.00 |
EC TOTAL (IV) | 185 903.00 | 170 783.00 | | 185 903.00 |
EE Grand total (I to V) | 64 771.00 | 46 537.00 | | 64 771.00 |
EG Accrued income and payables due within one year | 185 903.00 | 168 180.00 | | 185 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 057.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 099.00 | | 28 099.00 | 28 099.00 |
FJ Net sales | 28 099.00 | | 28 099.00 | 28 099.00 |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 28 885.00 | |
FW Other purchases and external expenses | | | 11 799.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 25 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 130.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 885.00 | 24 145.00 | | 28 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 771.00 | 67 136.00 | | 25 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114.00 | -42 991.00 | | 3 114.00 |
