| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 588 038.00 | 384 807.00 | 203 231.00 | 588 038.00 |
BJ TOTAL (I) | 588 038.00 | 384 807.00 | 203 231.00 | 588 038.00 |
BX Customers and related accounts | 3 663.00 | | 3 663.00 | 3 663.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 35 219.00 | | 35 219.00 | 35 219.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 40 609.00 | | 40 609.00 | 40 609.00 |
CO Grand total (0 to V) | 628 648.00 | 384 807.00 | 243 841.00 | 628 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -19 225.00 | -48 019.00 | | -19 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 668.00 | 28 794.00 | | 18 668.00 |
DK Regulated provisions | 69 112.00 | 76 501.00 | | 69 112.00 |
DL TOTAL (I) | 76 554.00 | 65 276.00 | | 76 554.00 |
DU Loans and Debts from Credit Institutions (3) | 20 885.00 | 64 440.00 | | 20 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 491.00 | 137 856.00 | | 139 491.00 |
DX Trade payables and related accounts | 3 893.00 | 3 466.00 | | 3 893.00 |
DY Tax and social security liabilities | 3 017.00 | 2 158.00 | | 3 017.00 |
EC TOTAL (IV) | 167 286.00 | 207 919.00 | | 167 286.00 |
EE Grand total (I to V) | 243 841.00 | 273 195.00 | | 243 841.00 |
EG Accrued income and payables due within one year | 167 286.00 | 187 121.00 | | 167 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 483.00 | | 73 483.00 | 73 483.00 |
FJ Net sales | 73 483.00 | | 73 483.00 | 73 483.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 483.00 | |
FW Other purchases and external expenses | | | 18 376.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 156.00 | |
GG - OPERATING RESULT (I - II) | | | 14 327.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 389.00 | 7 389.00 | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 389.00 | 7 389.00 | | 7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 872.00 | 101 641.00 | | 80 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 204.00 | 72 847.00 | | 62 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 668.00 | 28 794.00 | | 18 668.00 |
