| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 48 836.00 | 13 651.00 | 35 185.00 | 48 836.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 128 851.00 | 13 651.00 | 115 200.00 | 128 851.00 |
BX Customers and related accounts | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 12 275.00 | | 12 275.00 | 12 275.00 |
CO Grand total (0 to V) | 141 127.00 | 13 652.00 | 127 475.00 | 141 127.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | | | 2 009.00 |
DL TOTAL (I) | 5 009.00 | | | 5 009.00 |
DU Loans and Debts from Credit Institutions (3) | 62 454.00 | | | 62 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 441.00 | | | 10 441.00 |
DX Trade payables and related accounts | 5 533.00 | | | 5 533.00 |
DY Tax and social security liabilities | 1 236.00 | | | 1 236.00 |
EA Other liabilities | 42 800.00 | | | 42 800.00 |
EC TOTAL (IV) | 122 466.00 | | | 122 466.00 |
EE Grand total (I to V) | 127 475.00 | | | 127 475.00 |
EG Accrued income and payables due within one year | 31 616.00 | | | 31 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 791.00 | | 86 791.00 | 86 791.00 |
FJ Net sales | 86 791.00 | | 86 791.00 | 86 791.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 795.00 | |
FW Other purchases and external expenses | | | 51 798.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 18 059.00 | |
FZ Social Security Contributions | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 651.00 | |
GF Total Operating Expenses (II) | | | 86 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 265.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 795.00 | | | 89 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 786.00 | | | 87 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | | | 2 009.00 |
