| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 39 784.00 | | 39 784.00 | 39 784.00 |
BZ Other receivables | 41 378.00 | | 41 378.00 | 41 378.00 |
CF Cash and cash equivalents | 47 188.00 | | 47 188.00 | 47 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 350.00 | | 128 350.00 | 128 350.00 |
CO Grand total (0 to V) | 128 350.00 | | 128 350.00 | 128 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14.00 | 69 285.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106.00 | 4 989.00 | | 1 106.00 |
DL TOTAL (I) | 23 120.00 | 96 274.00 | | 23 120.00 |
DX Trade payables and related accounts | 96 692.00 | 26 523.00 | | 96 692.00 |
DY Tax and social security liabilities | 8 538.00 | 3 490.00 | | 8 538.00 |
EA Other liabilities | | 38 480.00 | | |
EC TOTAL (IV) | 105 229.00 | 30 013.00 | | 105 229.00 |
EE Grand total (I to V) | 128 350.00 | 126 287.00 | | 128 350.00 |
EG Accrued income and payables due within one year | 105 229.00 | 30 013.00 | | 105 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 226 531.00 | |
FJ Net sales | | | 226 531.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 42 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 001.00 | |
FW Other purchases and external expenses | | | 267 510.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | | -112.00 | | |
HF Exceptional expenses on capital transactions | | 32 812.00 | | |
HH Total exceptional expenses (VIII) | | 32 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 001.00 | 326 202.00 | | 269 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 895.00 | 321 213.00 | | 267 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106.00 | 4 989.00 | | 1 106.00 |
