| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 1 833.00 | 5 167.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 7 873.00 | 2 066.00 | 5 806.00 | 7 873.00 |
AT Other tangible assets | 4 502.00 | 1 641.00 | 2 861.00 | 4 502.00 |
BJ TOTAL (I) | 19 375.00 | 5 541.00 | 13 834.00 | 19 375.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 25 421.00 | | 25 421.00 | 25 421.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 5 758.00 | | 5 758.00 | 5 758.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 35 119.00 | | 35 119.00 | 35 119.00 |
CO Grand total (0 to V) | 54 493.00 | 5 541.00 | 48 953.00 | 54 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 520.00 | | | -10 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 729.00 | -10 520.00 | | 13 729.00 |
DL TOTAL (I) | 4 208.00 | -9 520.00 | | 4 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 642.00 | 28 930.00 | | 23 642.00 |
DX Trade payables and related accounts | 5 013.00 | 5 716.00 | | 5 013.00 |
DY Tax and social security liabilities | 10 089.00 | 1 010.00 | | 10 089.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 44 745.00 | 35 655.00 | | 44 745.00 |
EE Grand total (I to V) | 48 953.00 | 26 134.00 | | 48 953.00 |
EG Accrued income and payables due within one year | 44 745.00 | 35 655.00 | | 44 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 044.00 | | 5 044.00 | 5 044.00 |
FG Production sold - services | 103 267.00 | | 103 267.00 | 103 267.00 |
FJ Net sales | 108 312.00 | | 108 312.00 | 108 312.00 |
FO Operating subsidies | | | 4 117.00 | |
FR Total operating income (I) | | | 112 429.00 | |
FS Purchases of goods (including customs duties) | | | 5 207.00 | |
FT Inventory change (goods) | | | -1 326.00 | |
FU Purchases of raw materials and other supplies | | | 5 341.00 | |
FW Other purchases and external expenses | | | 53 625.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 20 468.00 | |
FZ Social Security Contributions | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GE Other Expenses | | | 7 706.00 | |
GF Total Operating Expenses (II) | | | 98 376.00 | |
GG - OPERATING RESULT (I - II) | | | 14 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 310.00 | 765.00 | | 7 310.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 429.00 | 11 353.00 | | 112 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 700.00 | 21 874.00 | | 98 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 729.00 | -10 520.00 | | 13 729.00 |
