| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 565.00 | 10 402.00 | 6 162.00 | 16 565.00 |
BJ TOTAL (I) | 16 565.00 | 10 402.00 | 6 162.00 | 16 565.00 |
BZ Other receivables | 22 285.00 | | 22 285.00 | 22 285.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 22 813.00 | | 22 813.00 | 22 813.00 |
CO Grand total (0 to V) | 39 378.00 | 10 402.00 | 28 976.00 | 39 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | | | 3 227.00 |
DL TOTAL (I) | 3 327.00 | | | 3 327.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 635.00 | | | 16 635.00 |
DX Trade payables and related accounts | 7 529.00 | | | 7 529.00 |
DY Tax and social security liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 25 648.00 | | | 25 648.00 |
EE Grand total (I to V) | 28 976.00 | | | 28 976.00 |
EG Accrued income and payables due within one year | 25 648.00 | | | 25 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 497.00 | 11 861.00 | 106 358.00 | 94 497.00 |
FG Production sold - services | 8 968.00 | 290.00 | 9 258.00 | 8 968.00 |
FJ Net sales | 103 465.00 | 12 151.00 | 115 617.00 | 103 465.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 621.00 | |
FS Purchases of goods (including customs duties) | | | 27 673.00 | |
FW Other purchases and external expenses | | | 82 297.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 112 572.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 860.00 | | | 115 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 632.00 | | | 112 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | | | 3 227.00 |
