| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 25 028.00 | 15 453.00 | 9 575.00 | 25 028.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 79 252.00 | 15 453.00 | 63 799.00 | 79 252.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 2 077.00 | | 2 077.00 | 2 077.00 |
CO Grand total (0 to V) | 81 329.00 | 15 453.00 | 65 876.00 | 81 329.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 36 340.00 | 36 340.00 | | 36 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 917.00 | 3 002.00 | | 5 917.00 |
DL TOTAL (I) | 50 617.00 | 47 702.00 | | 50 617.00 |
DU Loans and Debts from Credit Institutions (3) | 13 022.00 | 21 596.00 | | 13 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 351.00 | | 339.00 |
DY Tax and social security liabilities | 1 897.00 | 1 195.00 | | 1 897.00 |
EC TOTAL (IV) | 15 258.00 | 23 141.00 | | 15 258.00 |
EE Grand total (I to V) | 65 876.00 | 70 844.00 | | 65 876.00 |
EG Accrued income and payables due within one year | 15 258.00 | 10 372.00 | | 15 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 519.00 | | 15 519.00 | 15 519.00 |
FJ Net sales | 15 519.00 | | 15 519.00 | 15 519.00 |
FR Total operating income (I) | | | 15 519.00 | |
FW Other purchases and external expenses | | | 2 724.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 735.00 | |
GG - OPERATING RESULT (I - II) | | | 7 784.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 044.00 | 530.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 521.00 | 11 005.00 | | 15 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 604.00 | 8 003.00 | | 9 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 917.00 | 3 002.00 | | 5 917.00 |
