| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 11 792.00 | 11 792.00 | | 11 792.00 |
AT Other tangible assets | 215.00 | 215.00 | | 215.00 |
BJ TOTAL (I) | 414 107.00 | 294 107.00 | 120 000.00 | 414 107.00 |
BX Customers and related accounts | 5 558.00 | | 5 558.00 | 5 558.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 10 797.00 | | 10 797.00 | 10 797.00 |
CO Grand total (0 to V) | 424 904.00 | 294 107.00 | 130 797.00 | 424 904.00 |
CU Other investments | 400 000.00 | 280 000.00 | 120 000.00 | 400 000.00 |
| |
| 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 |
DG Other reserves | 7 796.00 | -1 493.00 | | 7 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 690.00 | 9 289.00 | | 15 690.00 |
DL TOTAL (I) | 43 486.00 | 27 796.00 | | 43 486.00 |
DX Trade payables and related accounts | 800.00 | 800.00 | | 800.00 |
DY Tax and social security liabilities | 2 003.00 | 3 218.00 | | 2 003.00 |
EA Other liabilities | 84 508.00 | 109 580.00 | | 84 508.00 |
EC TOTAL (IV) | 87 311.00 | 113 597.00 | | 87 311.00 |
EE Grand total (I to V) | 130 797.00 | 141 394.00 | | 130 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 470.00 | | 31 470.00 | 31 470.00 |
FJ Net sales | 31 470.00 | | 31 470.00 | 31 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 676.00 | |
FW Other purchases and external expenses | | | 15 202.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 644.00 | |
GG - OPERATING RESULT (I - II) | | | 17 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 280.00 | | |
HE Exceptional expenses on management operations | 1 342.00 | 1 831.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 1 342.00 | 2 041.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -760.00 | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 676.00 | 27 751.00 | | 32 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 986.00 | 18 462.00 | | 16 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 690.00 | 9 289.00 | | 15 690.00 |
