| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 006.00 | | 6 006.00 | 6 006.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 16 970.00 | -3 440.00 | 13 530.00 | 16 970.00 |
BZ Other receivables | 3 295.00 | -432.00 | 2 863.00 | 3 295.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 31 783.00 | -637.00 | 31 146.00 | 31 783.00 |
CN Currency translation adjustments (V) | 90.00 | | 90.00 | 90.00 |
CO Grand total (0 to V) | 54 927.00 | -4 077.00 | 50 850.00 | 54 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 973.00 | 10 973.00 | | 10 973.00 |
DD Legal reserve (1) | 1 097.00 | 1 097.00 | | 1 097.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 874.00 | 10 809.00 | | 30 874.00 |
DL TOTAL (I) | 42 951.00 | 22 886.00 | | 42 951.00 |
DR TOTAL (IV) | 1 387.00 | 1 119.00 | | 1 387.00 |
DX Trade payables and related accounts | 4 156.00 | 2 428.00 | | 4 156.00 |
EA Other liabilities | 2 312.00 | 2 062.00 | | 2 312.00 |
EC TOTAL (IV) | 7 855.00 | 5 609.00 | | 7 855.00 |
ED (V) | 44.00 | 40.00 | | 44.00 |
EE Grand total (I to V) | 50 850.00 | 28 535.00 | | 50 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 9 332.00 | |
FW Other purchases and external expenses | | | -8 613.00 | |
FX Taxes, duties, and similar payments | | | -684.00 | |
FY Salaries and Wages | | | -4 364.00 | |
GE Other Expenses | | | -2 259.00 | |
GF Total Operating Expenses (II) | | | -6 588.00 | |
GG - OPERATING RESULT (I - II) | | | -6 736.00 | |
GP Total financial income (V) | | | 24 096.00 | |
GU Total financial expenses (VI) | | | -3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 900.00 | | | 16 900.00 |
HG Exceptional depreciation and provisions | -828.00 | -874.00 | | -828.00 |
HH Total exceptional expenses (VIII) | -149.00 | | | -149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 751.00 | | | 16 751.00 |
HJ Employee participation in company results | -3.00 | -22.00 | | -3.00 |
HK Income tax | | 2.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 874.00 | 10 809.00 | | 30 874.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 928.00 | 228.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476.00 | 344.00 | | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240.00 | 228.00 | | 6 240.00 |
