| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 1 487.00 | 1 487.00 | | 1 487.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 49 147.00 | 1 487.00 | 47 660.00 | 49 147.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 5 769.00 | | 5 769.00 | 5 769.00 |
CO Grand total (0 to V) | 54 916.00 | 1 487.00 | 53 429.00 | 54 916.00 |
CS Evaluated investments - equity method | 30 425.00 | | 30 425.00 | 30 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510.00 | 7 510.00 | | 7 510.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DH Retained earnings | -11 484.00 | -11 751.00 | | -11 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 267.00 | | 300.00 |
DL TOTAL (I) | -2 923.00 | -3 223.00 | | -2 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 743.00 | 30 743.00 | | 30 743.00 |
DX Trade payables and related accounts | 1 592.00 | 1 182.00 | | 1 592.00 |
DY Tax and social security liabilities | 418.00 | | | 418.00 |
EA Other liabilities | 23 598.00 | 23 210.00 | | 23 598.00 |
EC TOTAL (IV) | 56 351.00 | 55 591.00 | | 56 351.00 |
EE Grand total (I to V) | 53 429.00 | 52 368.00 | | 53 429.00 |
EG Accrued income and payables due within one year | 56 351.00 | 55 591.00 | | 56 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 001.00 | |
FJ Net sales | | | 3 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 846.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001.00 | 2 092.00 | | 3 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700.00 | 1 824.00 | | 2 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 267.00 | | 300.00 |
