| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 2 754.00 | | 2 754.00 |
AT Other tangible assets | 38 729.00 | 19 179.00 | 19 550.00 | 38 729.00 |
BJ TOTAL (I) | 41 588.00 | 21 933.00 | 19 655.00 | 41 588.00 |
BX Customers and related accounts | 15 253.00 | | 15 253.00 | 15 253.00 |
BZ Other receivables | 12 118.00 | | 12 118.00 | 12 118.00 |
CF Cash and cash equivalents | 17 265.00 | | 17 265.00 | 17 265.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 45 823.00 | | 45 823.00 | 45 823.00 |
CO Grand total (0 to V) | 87 411.00 | 21 933.00 | 65 478.00 | 87 411.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 17 371.00 | 15 153.00 | | 17 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 752.00 | 2 218.00 | | 8 752.00 |
DL TOTAL (I) | 36 023.00 | 27 271.00 | | 36 023.00 |
DU Loans and Debts from Credit Institutions (3) | 21 653.00 | 18 892.00 | | 21 653.00 |
DX Trade payables and related accounts | 1 251.00 | 255.00 | | 1 251.00 |
DY Tax and social security liabilities | 5 662.00 | 5 364.00 | | 5 662.00 |
EA Other liabilities | 888.00 | 1.00 | | 888.00 |
EC TOTAL (IV) | 29 455.00 | 24 512.00 | | 29 455.00 |
EE Grand total (I to V) | 65 478.00 | 51 783.00 | | 65 478.00 |
EG Accrued income and payables due within one year | 29 455.00 | 24 512.00 | | 29 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 653.00 | 13 394.00 | | 21 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 56 151.00 | | 56 151.00 | 56 151.00 |
FJ Net sales | 56 151.00 | | 56 151.00 | 56 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 56 381.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 36 342.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FZ Social Security Contributions | | | 2 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 998.00 | |
GG - OPERATING RESULT (I - II) | | | 10 383.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | 796.00 | | 209.00 |
A2 TOTAL ASSETS | 2 643.00 | 5 339.00 | | 2 643.00 |
HB Exceptional income from capital transactions | 7 000.00 | 10 684.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 10 684.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 8 004.00 | 7 338.00 | | 8 004.00 |
HH Total exceptional expenses (VIII) | 8 004.00 | 7 338.00 | | 8 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | 3 346.00 | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 383.00 | 71 420.00 | | 63 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 631.00 | 69 202.00 | | 54 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 752.00 | 2 218.00 | | 8 752.00 |
