| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 250.00 | 27 250.00 | | 27 250.00 |
AT Other tangible assets | 4 410.00 | 4 410.00 | | 4 410.00 |
BJ TOTAL (I) | 31 660.00 | 31 660.00 | | 31 660.00 |
BX Customers and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 3 824.00 | | 3 824.00 | 3 824.00 |
CO Grand total (0 to V) | 35 484.00 | 31 660.00 | 3 824.00 | 35 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -193 726.00 | -198 155.00 | | -193 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187.00 | 4 430.00 | | 2 187.00 |
DL TOTAL (I) | -183 289.00 | -185 476.00 | | -183 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 529.00 | 186 653.00 | | 180 529.00 |
DW Advances and down payments received on current orders | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 4 465.00 | 5 022.00 | | 4 465.00 |
DY Tax and social security liabilities | 1 911.00 | 2 201.00 | | 1 911.00 |
EC TOTAL (IV) | 187 112.00 | 194 084.00 | | 187 112.00 |
EE Grand total (I to V) | 3 824.00 | 8 608.00 | | 3 824.00 |
EG Accrued income and payables due within one year | 186 905.00 | 193 876.00 | | 186 905.00 |
EI Including equity loans | 180 529.00 | | | 180 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 012.00 | 4 760.00 | 47 773.00 | 43 012.00 |
FG Production sold - services | 1 176.00 | | 1 176.00 | 1 176.00 |
FJ Net sales | 44 188.00 | 4 760.00 | 48 949.00 | 44 188.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 49 008.00 | |
FS Purchases of goods (including customs duties) | | | 32 555.00 | |
FW Other purchases and external expenses | | | 9 200.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 44 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 008.00 | 80 839.00 | | 49 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 821.00 | 76 409.00 | | 46 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187.00 | 4 430.00 | | 2 187.00 |
