| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 519.00 | 9 578.00 | 40 940.00 | 50 519.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 50 744.00 | 9 578.00 | 41 165.00 | 50 744.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 7 652.00 | | 7 652.00 | 7 652.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 8 142.00 | | 8 142.00 | 8 142.00 |
CO Grand total (0 to V) | 58 886.00 | 9 578.00 | 49 308.00 | 58 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DH Retained earnings | -7 443.00 | | | -7 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | -7 443.00 | | 781.00 |
DL TOTAL (I) | 13 338.00 | 12 557.00 | | 13 338.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 200.00 | 22 752.00 | | 17 200.00 |
DW Advances and down payments received on current orders | 6 457.00 | 7 180.00 | | 6 457.00 |
DX Trade payables and related accounts | 8 850.00 | 10 372.00 | | 8 850.00 |
DY Tax and social security liabilities | 1 384.00 | 404.00 | | 1 384.00 |
EA Other liabilities | 2 060.00 | 1 936.00 | | 2 060.00 |
EC TOTAL (IV) | 35 970.00 | 42 644.00 | | 35 970.00 |
EE Grand total (I to V) | 49 308.00 | 55 201.00 | | 49 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 725.00 | | 61 725.00 | 61 725.00 |
FJ Net sales | 61 725.00 | | 61 725.00 | 61 725.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 61 725.00 | |
FW Other purchases and external expenses | | | 52 956.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GF Total Operating Expenses (II) | | | 60 944.00 | |
GG - OPERATING RESULT (I - II) | | | 781.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 725.00 | 50 996.00 | | 61 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 944.00 | 58 439.00 | | 60 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | -7 443.00 | | 781.00 |
