| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 737.00 | 6 737.00 | | 6 737.00 |
AT Other tangible assets | 24 176.00 | 9 888.00 | 14 287.00 | 24 176.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 31 013.00 | 16 626.00 | 14 387.00 | 31 013.00 |
BX Customers and related accounts | 14 952.00 | | 14 952.00 | 14 952.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 24 791.00 | | 24 791.00 | 24 791.00 |
CO Grand total (0 to V) | 55 804.00 | 16 626.00 | 39 178.00 | 55 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 840.00 | | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561.00 | | | 3 561.00 |
DL TOTAL (I) | 9 901.00 | | | 9 901.00 |
DU Loans and Debts from Credit Institutions (3) | 4 048.00 | | | 4 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 4 065.00 | | | 4 065.00 |
DY Tax and social security liabilities | 2 491.00 | | | 2 491.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 29 276.00 | | | 29 276.00 |
EE Grand total (I to V) | 39 178.00 | | | 39 178.00 |
EG Accrued income and payables due within one year | 24 211.00 | | | 24 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 729.00 | | 13 729.00 | 13 729.00 |
FJ Net sales | 13 729.00 | | 13 729.00 | 13 729.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 732.00 | |
FW Other purchases and external expenses | | | 6 178.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 118.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 732.00 | | | 13 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 170.00 | | | 10 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561.00 | | | 3 561.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 269.00 | | 14 745.00 | 16 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 31 014.00 | |
IO DECREASES Total including other intangible assets | | | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 432.00 | | 14 745.00 | 9 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
