| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 12 366.00 | 12 366.00 | | 12 366.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 29 423.00 | 15 517.00 | 13 906.00 | 29 423.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 22 461.00 | 10 264.00 | 12 197.00 | 22 461.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 25 164.00 | | 25 164.00 | 25 164.00 |
CJ TOTAL (II) | 54 243.00 | 10 264.00 | 43 979.00 | 54 243.00 |
CO Grand total (0 to V) | 83 666.00 | 25 781.00 | 57 885.00 | 83 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 9 250.00 | | | 9 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 912.00 | | | 10 912.00 |
DL TOTAL (I) | 28 962.00 | | | 28 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | | | 3 258.00 |
DX Trade payables and related accounts | 1 349.00 | | | 1 349.00 |
DY Tax and social security liabilities | 3 516.00 | | | 3 516.00 |
EA Other liabilities | 20 800.00 | | | 20 800.00 |
EC TOTAL (IV) | 28 923.00 | | | 28 923.00 |
EE Grand total (I to V) | 57 885.00 | | | 57 885.00 |
EG Accrued income and payables due within one year | 28 923.00 | | | 28 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 124.00 | 2 450.00 | 53 575.00 | 51 124.00 |
FJ Net sales | 51 124.00 | 2 450.00 | 53 575.00 | 51 124.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 816.00 | |
FR Total operating income (I) | | | 120 390.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 37 661.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 264.00 | |
GE Other Expenses | | | 60 816.00 | |
GF Total Operating Expenses (II) | | | 110 253.00 | |
GG - OPERATING RESULT (I - II) | | | 10 137.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 086.00 | | | 121 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 174.00 | | | 110 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 912.00 | | | 10 912.00 |
