| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 25 569.00 | 10 797.00 | 14 772.00 | 25 569.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 91 569.00 | 10 797.00 | 80 772.00 | 91 569.00 |
BX Customers and related accounts | 2 411.00 | | 2 411.00 | 2 411.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 48 266.00 | | 48 266.00 | 48 266.00 |
CJ TOTAL (II) | 52 130.00 | | 52 130.00 | 52 130.00 |
CO Grand total (0 to V) | 143 699.00 | 10 797.00 | 132 902.00 | 143 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 294.00 | | | 26 294.00 |
DL TOTAL (I) | 32 294.00 | | | 32 294.00 |
DU Loans and Debts from Credit Institutions (3) | 59 648.00 | | | 59 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 656.00 | | | 31 656.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 7 331.00 | | | 7 331.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 100 609.00 | | | 100 609.00 |
EE Grand total (I to V) | 132 902.00 | | | 132 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 998.00 | | 118 998.00 | 118 998.00 |
FJ Net sales | 118 998.00 | | 118 998.00 | 118 998.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 129.00 | |
FW Other purchases and external expenses | | | 44 248.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 26 333.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 797.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 91 022.00 | |
GG - OPERATING RESULT (I - II) | | | 32 107.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 382.00 | | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 129.00 | | | 123 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 835.00 | | | 96 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 294.00 | | | 26 294.00 |
