| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335.00 | 335.00 | | 335.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 9 735.00 | 9 735.00 | | 9 735.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 44 110.00 | 10 070.00 | 34 040.00 | 44 110.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BT Goods | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 28 460.00 | | 28 460.00 | 28 460.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 31 771.00 | | 31 771.00 | 31 771.00 |
CO Grand total (0 to V) | 75 881.00 | 10 070.00 | 65 811.00 | 75 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 203.00 | 29 076.00 | | 32 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | 3 127.00 | | 7 151.00 |
DL TOTAL (I) | 50 354.00 | 43 203.00 | | 50 354.00 |
DU Loans and Debts from Credit Institutions (3) | 11 822.00 | 14 593.00 | | 11 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 562.00 | | 959.00 |
DX Trade payables and related accounts | 2 053.00 | 1 760.00 | | 2 053.00 |
DY Tax and social security liabilities | 623.00 | 339.00 | | 623.00 |
EC TOTAL (IV) | 15 457.00 | 17 255.00 | | 15 457.00 |
EE Grand total (I to V) | 65 811.00 | 60 456.00 | | 65 811.00 |
EG Accrued income and payables due within one year | 15 457.00 | 17 253.00 | | 15 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 070.00 | |
FD Production sold - goods | | | 53 530.00 | |
FJ Net sales | | | 59 600.00 | |
FO Operating subsidies | | | 4 453.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 64 516.00 | |
FS Purchases of goods (including customs duties) | | | 25 589.00 | |
FT Inventory change (goods) | | | -509.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 14 363.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 9 975.00 | |
FZ Social Security Contributions | | | 5 299.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 56 879.00 | |
GG - OPERATING RESULT (I - II) | | | 7 637.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 516.00 | 61 386.00 | | 64 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 365.00 | 58 259.00 | | 57 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | 3 127.00 | | 7 151.00 |
