| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 043.00 | 1 813.00 | 1 230.00 | 3 043.00 |
BJ TOTAL (I) | 3 043.00 | 1 813.00 | 1 230.00 | 3 043.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 24 087.00 | | 24 087.00 | 24 087.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 32 951.00 | | 32 951.00 | 32 951.00 |
CO Grand total (0 to V) | 35 994.00 | 1 813.00 | 34 181.00 | 35 994.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 217.00 | | | 1 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | 3 217.00 | | 5 409.00 |
DL TOTAL (I) | 28 626.00 | 23 217.00 | | 28 626.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 3 420.00 | 4 368.00 | | 3 420.00 |
DY Tax and social security liabilities | 2 054.00 | 2 823.00 | | 2 054.00 |
EC TOTAL (IV) | 5 555.00 | 7 272.00 | | 5 555.00 |
EE Grand total (I to V) | 34 181.00 | 30 489.00 | | 34 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 750.00 | | 17 750.00 | 17 750.00 |
FJ Net sales | 17 750.00 | | 17 750.00 | 17 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 751.00 | |
FW Other purchases and external expenses | | | 10 069.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GF Total Operating Expenses (II) | | | 11 063.00 | |
GG - OPERATING RESULT (I - II) | | | 6 687.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 954.00 | 568.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 751.00 | 22 000.00 | | 17 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 342.00 | 18 783.00 | | 12 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409.00 | 3 217.00 | | 5 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 992.00 | 821.00 | | 992.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 821.00 | | 992.00 |
