| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 003.00 | | 10 003.00 | 10 003.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 10 163.00 | | 10 163.00 | 10 163.00 |
BX Customers and related accounts | 9 876.00 | | 9 876.00 | 9 876.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 9 587.00 | | 9 587.00 | 9 587.00 |
CH Prepaid expenses | 25 074.00 | | 25 074.00 | 25 074.00 |
CJ TOTAL (II) | 45 577.00 | | 45 577.00 | 45 577.00 |
CO Grand total (0 to V) | 55 740.00 | | 55 740.00 | 55 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 19 497.00 | 14 944.00 | | 19 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273.00 | 4 552.00 | | 5 273.00 |
DL TOTAL (I) | 32 471.00 | 27 197.00 | | 32 471.00 |
DU Loans and Debts from Credit Institutions (3) | 7 576.00 | 9 450.00 | | 7 576.00 |
DX Trade payables and related accounts | 10 477.00 | 9 303.00 | | 10 477.00 |
DY Tax and social security liabilities | 2 005.00 | 1 761.00 | | 2 005.00 |
DZ Fixed asset liabilities and related accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 23 268.00 | 23 724.00 | | 23 268.00 |
EE Grand total (I to V) | 55 740.00 | 50 921.00 | | 55 740.00 |
EG Accrued income and payables due within one year | 19 018.00 | 17 588.00 | | 19 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 176.00 | | 60 176.00 | 60 176.00 |
FJ Net sales | 60 176.00 | | 60 176.00 | 60 176.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 178.00 | |
FW Other purchases and external expenses | | | 53 985.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 401.00 | |
GG - OPERATING RESULT (I - II) | | | 5 777.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 180.00 | 63 846.00 | | 60 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 907.00 | 59 294.00 | | 54 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 273.00 | 4 552.00 | | 5 273.00 |
