| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 245 343.00 | 29 954.00 | 215 389.00 | 245 343.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 245 343.00 | 29 954.00 | 215 389.00 | 245 343.00 |
BX Customers and related accounts | 22 206.00 | | 22 206.00 | 22 206.00 |
BZ Other receivables | 32 414.00 | | 32 414.00 | 32 414.00 |
CF Cash and cash equivalents | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 61 211.00 | | 61 211.00 | 61 211.00 |
CO Grand total (0 to V) | 306 554.00 | 29 954.00 | 276 600.00 | 306 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 875.00 | 64 575.00 | | 70 875.00 |
DH Retained earnings | 28 244.00 | 29 585.00 | | 28 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 423.00 | -1 340.00 | | 5 423.00 |
DL TOTAL (I) | 104 542.00 | 92 819.00 | | 104 542.00 |
DU Loans and Debts from Credit Institutions (3) | 154 852.00 | 165 956.00 | | 154 852.00 |
DX Trade payables and related accounts | 4 437.00 | 2 532.00 | | 4 437.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 371.00 | 3 939.00 | | 371.00 |
EA Other liabilities | 11 398.00 | | | 11 398.00 |
EC TOTAL (IV) | 172 058.00 | 172 428.00 | | 172 058.00 |
EE Grand total (I to V) | 276 600.00 | 265 247.00 | | 276 600.00 |
EG Accrued income and payables due within one year | 172 058.00 | 172 428.00 | | 172 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 060.00 | | 20 060.00 | 20 060.00 |
FJ Net sales | 20 060.00 | | 20 060.00 | 20 060.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 59 087.00 | |
FW Other purchases and external expenses | | | 38 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 723.00 | |
GG - OPERATING RESULT (I - II) | | | 8 364.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 087.00 | 16 792.00 | | 59 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 664.00 | 18 133.00 | | 53 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 423.00 | -1 340.00 | | 5 423.00 |
