| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 2 347.00 | 1 564.00 | 783.00 | 2 347.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 5 176.00 | 2 123.00 | 3 053.00 | 5 176.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 8 772.00 | | 8 772.00 | 8 772.00 |
CO Grand total (0 to V) | 13 948.00 | 2 123.00 | 11 825.00 | 13 948.00 |
CU Other investments | 2 125.00 | | 2 125.00 | 2 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 274.00 | 274.00 | | 274.00 |
DH Retained earnings | 1 883.00 | -3 888.00 | | 1 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 5 771.00 | | 1 198.00 |
DL TOTAL (I) | 4 856.00 | 3 657.00 | | 4 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 801.00 | | 802.00 |
DX Trade payables and related accounts | 3 002.00 | 8 229.00 | | 3 002.00 |
DY Tax and social security liabilities | 3 165.00 | 4 505.00 | | 3 165.00 |
EC TOTAL (IV) | 6 970.00 | 13 536.00 | | 6 970.00 |
EE Grand total (I to V) | 11 825.00 | 17 193.00 | | 11 825.00 |
EG Accrued income and payables due within one year | 6 970.00 | 13 536.00 | | 6 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 270.00 | | 22 270.00 | 22 270.00 |
FJ Net sales | 22 270.00 | | 22 270.00 | 22 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 951.00 | |
FW Other purchases and external expenses | | | 17 622.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 21 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 951.00 | 61 913.00 | | 22 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 753.00 | 56 142.00 | | 21 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | 5 771.00 | | 1 198.00 |
