| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 5 915.00 | 5 516.00 | 399.00 | 5 915.00 |
AT Other tangible assets | 27 433.00 | 22 780.00 | 4 652.00 | 27 433.00 |
BH Other financial assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BJ TOTAL (I) | 179 714.00 | 31 247.00 | 148 467.00 | 179 714.00 |
BT Goods | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 20 983.00 | | 20 983.00 | 20 983.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 27 252.00 | | 27 252.00 | 27 252.00 |
CO Grand total (0 to V) | 206 966.00 | 31 247.00 | 175 719.00 | 206 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 566.00 | -525.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 544.00 | 1 091.00 | | 22 544.00 |
DL TOTAL (I) | 28 110.00 | 5 566.00 | | 28 110.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 835.00 | 163 092.00 | | 135 835.00 |
DX Trade payables and related accounts | 5 543.00 | 5 340.00 | | 5 543.00 |
DY Tax and social security liabilities | 2 328.00 | 3 276.00 | | 2 328.00 |
EA Other liabilities | 3 863.00 | 6 853.00 | | 3 863.00 |
EC TOTAL (IV) | 147 608.00 | 178 597.00 | | 147 608.00 |
EE Grand total (I to V) | 175 719.00 | 184 164.00 | | 175 719.00 |
EG Accrued income and payables due within one year | 147 608.00 | 178 597.00 | | 147 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 570.00 | | 12 570.00 | 12 570.00 |
FG Production sold - services | 38 685.00 | | 38 685.00 | 38 685.00 |
FJ Net sales | 51 256.00 | | 51 256.00 | 51 256.00 |
FO Operating subsidies | | | 35 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 083.00 | |
FS Purchases of goods (including customs duties) | | | 6 739.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | -97.00 | |
FW Other purchases and external expenses | | | 42 850.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 729.00 | |
GG - OPERATING RESULT (I - II) | | | 22 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 120.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 120.00 | | 190.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -80.00 | | 190.00 |
HK Income tax | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 273.00 | 88 998.00 | | 87 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 729.00 | 87 907.00 | | 64 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 544.00 | 1 091.00 | | 22 544.00 |
