| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 34.00 | 416.00 | 450.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 7 313.00 | 2 638.00 | 4 675.00 | 7 313.00 |
BJ TOTAL (I) | 57 763.00 | 2 672.00 | 55 091.00 | 57 763.00 |
BX Customers and related accounts | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 5 781.00 | | 5 781.00 | 5 781.00 |
CO Grand total (0 to V) | 63 544.00 | 2 672.00 | 60 872.00 | 63 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 230.00 | 14 503.00 | | 32 230.00 |
DL TOTAL (I) | 32 780.00 | 15 003.00 | | 32 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 006.00 | 15 999.00 | | 22 006.00 |
DX Trade payables and related accounts | 1 565.00 | 1 334.00 | | 1 565.00 |
DY Tax and social security liabilities | 4 520.00 | 6 119.00 | | 4 520.00 |
DZ Fixed asset liabilities and related accounts | | 23 833.00 | | |
EC TOTAL (IV) | 28 091.00 | 47 286.00 | | 28 091.00 |
EE Grand total (I to V) | 60 872.00 | 62 289.00 | | 60 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 762.00 | |
FJ Net sales | | | 75 762.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 76 862.00 | |
FW Other purchases and external expenses | | | 32 047.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FZ Social Security Contributions | | | 6 727.00 | |
GB Operating Expenses - Provisions | | | 1 897.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 702.00 | |
GG - OPERATING RESULT (I - II) | | | 32 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 932.00 | 30 017.00 | | 76 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 702.00 | 15 514.00 | | 44 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 230.00 | 14 503.00 | | 32 230.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 323.00 | | | 323.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
