| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 11 240.00 | | 11 240.00 | 11 240.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 17 613.00 | | 17 613.00 | 17 613.00 |
CO Grand total (0 to V) | 43 613.00 | | 43 613.00 | 43 613.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 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 | 22 038.00 | 12 815.00 | | 22 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 585.00 | 9 223.00 | | 14 585.00 |
DL TOTAL (I) | 37 722.00 | 23 138.00 | | 37 722.00 |
DX Trade payables and related accounts | 284.00 | 9 835.00 | | 284.00 |
DY Tax and social security liabilities | 5 606.00 | 4 109.00 | | 5 606.00 |
EC TOTAL (IV) | 5 890.00 | 13 944.00 | | 5 890.00 |
EE Grand total (I to V) | 43 613.00 | 37 081.00 | | 43 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 366.00 | | 16 366.00 | 16 366.00 |
FJ Net sales | 16 366.00 | | 16 366.00 | 16 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 32 869.00 | |
FW Other purchases and external expenses | | | 15 345.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 710.00 | |
GG - OPERATING RESULT (I - II) | | | 17 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 574.00 | 1 627.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 869.00 | 83 742.00 | | 32 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 284.00 | 74 519.00 | | 18 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 585.00 | 9 223.00 | | 14 585.00 |
| |
| 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 | 284.00 | 284.00 | | 284.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
UX Other trade receivables | 11 240.00 | 11 240.00 | | 11 240.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 287.00 | 11 287.00 | | 11 287.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890.00 | 5 890.00 | | 5 890.00 |
