| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 500.00 | 379.00 | 121.00 | 500.00 |
AT Other tangible assets | 1 832.00 | 256.00 | 1 576.00 | 1 832.00 |
BJ TOTAL (I) | 4 932.00 | 1 235.00 | 3 697.00 | 4 932.00 |
BX Customers and related accounts | 2 075.00 | | 2 075.00 | 2 075.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 32 015.00 | | 32 015.00 | 32 015.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 41 895.00 | | 41 895.00 | 41 895.00 |
CO Grand total (0 to V) | 46 828.00 | 1 235.00 | 45 593.00 | 46 828.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 129.00 | | | 9 129.00 |
DL TOTAL (I) | 11 129.00 | | | 11 129.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 301.00 | | | 6 301.00 |
DX Trade payables and related accounts | 6 483.00 | | | 6 483.00 |
DY Tax and social security liabilities | 13 114.00 | | | 13 114.00 |
EB Prepaid income (2) | 8 433.00 | | | 8 433.00 |
EC TOTAL (IV) | 34 463.00 | | | 34 463.00 |
EE Grand total (I to V) | 45 593.00 | | | 45 593.00 |
EG Accrued income and payables due within one year | 34 463.00 | | | 34 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 876.00 | 1 550.00 | 107 426.00 | 105 876.00 |
FJ Net sales | 105 876.00 | 1 550.00 | 107 426.00 | 105 876.00 |
FR Total operating income (I) | | | 107 426.00 | |
FW Other purchases and external expenses | | | 87 412.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 623.00 | |
GG - OPERATING RESULT (I - II) | | | 10 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 426.00 | | | 107 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 297.00 | | | 98 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 129.00 | | | 9 129.00 |
