| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 880.00 | 519.00 | 1 399.00 |
AT Other tangible assets | 2 799.00 | 2 799.00 | | 2 799.00 |
BJ TOTAL (I) | 4 198.00 | 3 678.00 | 519.00 | 4 198.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 7 683.00 | | 7 683.00 | 7 683.00 |
CO Grand total (0 to V) | 11 880.00 | 3 678.00 | 8 202.00 | 11 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -56 707.00 | -67 335.00 | | -56 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 339.00 | 10 627.00 | | 15 339.00 |
DL TOTAL (I) | -1 368.00 | -16 708.00 | | -1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327.00 | 7 123.00 | | 4 327.00 |
DX Trade payables and related accounts | 781.00 | 1 070.00 | | 781.00 |
DY Tax and social security liabilities | 673.00 | 1 760.00 | | 673.00 |
EA Other liabilities | 807.00 | 10.00 | | 807.00 |
EB Prepaid income (2) | 2 982.00 | 15 874.00 | | 2 982.00 |
EC TOTAL (IV) | 9 570.00 | 25 828.00 | | 9 570.00 |
EE Grand total (I to V) | 8 202.00 | 9 120.00 | | 8 202.00 |
EG Accrued income and payables due within one year | 9 570.00 | 828.00 | | 9 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 460.00 | |
FJ Net sales | | | 38 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 460.00 | |
FW Other purchases and external expenses | | | 22 364.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 121.00 | |
GG - OPERATING RESULT (I - II) | | | 15 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 460.00 | 35 008.00 | | 38 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 121.00 | 24 381.00 | | 23 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 339.00 | 10 627.00 | | 15 339.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
8L Deferred income | 2 982.00 | 2 982.00 | | 2 982.00 |
UX Other trade receivables | 509.00 | 509.00 | | 509.00 |
VB VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VI Group and Associates | 4 327.00 | 4 327.00 | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468.00 | 7 468.00 | | 7 468.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 570.00 | 9 570.00 | | 9 570.00 |
