| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 742.00 | 161.00 | 581.00 | 742.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 152 095.00 | 161.00 | 151 934.00 | 152 095.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 8 451.00 | | 8 451.00 | 8 451.00 |
CO Grand total (0 to V) | 160 546.00 | 161.00 | 160 385.00 | 160 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 900.00 | 12 900.00 | | 12 900.00 |
DH Retained earnings | 44 494.00 | 19 165.00 | | 44 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 825.00 | 25 329.00 | | 20 825.00 |
DL TOTAL (I) | 79 319.00 | 58 494.00 | | 79 319.00 |
DU Loans and Debts from Credit Institutions (3) | 50 264.00 | 70 522.00 | | 50 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 590.00 | 27 835.00 | | 25 590.00 |
DX Trade payables and related accounts | 1 534.00 | 890.00 | | 1 534.00 |
DY Tax and social security liabilities | 3 677.00 | 6 031.00 | | 3 677.00 |
EC TOTAL (IV) | 81 066.00 | 105 277.00 | | 81 066.00 |
EE Grand total (I to V) | 160 385.00 | 163 772.00 | | 160 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 914.00 | |
FJ Net sales | | | 72 914.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 74 107.00 | |
FW Other purchases and external expenses | | | 24 709.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 15 643.00 | |
FZ Social Security Contributions | | | 6 483.00 | |
GB Operating Expenses - Provisions | | | 148.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 48 135.00 | |
GG - OPERATING RESULT (I - II) | | | 25 973.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 443.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 557.00 | | -135.00 |
HK Income tax | 3 699.00 | 4 517.00 | | 3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 107.00 | 83 220.00 | | 74 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 283.00 | 57 890.00 | | 53 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 825.00 | 25 329.00 | | 20 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13.00 | 148.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 148.00 | | 13.00 |
