| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 28 000.00 | | 28 000.00 |
AH Goodwill | 690.00 | | 690.00 | 690.00 |
AT Other tangible assets | 31 466.00 | 12 157.00 | 19 309.00 | 31 466.00 |
BJ TOTAL (I) | 60 156.00 | 40 157.00 | 19 999.00 | 60 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 34 450.00 | | 34 450.00 | 34 450.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 35 956.00 | | 35 956.00 | 35 956.00 |
CO Grand total (0 to V) | 96 112.00 | 40 157.00 | 55 955.00 | 96 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -15.00 | -788.00 | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | 772.00 | | 608.00 |
DL TOTAL (I) | 8 093.00 | 7 485.00 | | 8 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386.00 | 4 311.00 | | 3 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 230.00 | 26 303.00 | | 37 230.00 |
DX Trade payables and related accounts | 1 674.00 | 1 083.00 | | 1 674.00 |
DY Tax and social security liabilities | 5 572.00 | 6 328.00 | | 5 572.00 |
EC TOTAL (IV) | 47 862.00 | 38 026.00 | | 47 862.00 |
EE Grand total (I to V) | 55 955.00 | 45 510.00 | | 55 955.00 |
EG Accrued income and payables due within one year | 47 862.00 | 38 026.00 | | 47 862.00 |
EI Including equity loans | 37 230.00 | | | 37 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 733.00 | | 75 733.00 | 75 733.00 |
FJ Net sales | 75 733.00 | | 75 733.00 | 75 733.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 733.00 | |
FW Other purchases and external expenses | | | 33 486.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 182.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 58 024.00 | |
GG - OPERATING RESULT (I - II) | | | 17 709.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 16 000.00 | 35.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 35.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | 2 265.00 | | -16 000.00 |
HK Income tax | 777.00 | | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 733.00 | 44 365.00 | | 75 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 125.00 | 43 592.00 | | 75 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | 772.00 | | 608.00 |
