| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312.00 | 312.00 | | 312.00 |
AT Other tangible assets | 4 703.00 | 2 400.00 | 2 303.00 | 4 703.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 5 435.00 | 2 712.00 | 2 723.00 | 5 435.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 9 612.00 | | 9 612.00 | 9 612.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 24 962.00 | | 24 962.00 | 24 962.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 38 969.00 | | 38 969.00 | 38 969.00 |
CO Grand total (0 to V) | 44 404.00 | 2 712.00 | 41 692.00 | 44 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 56.00 | | 100.00 |
DG Other reserves | 10 479.00 | 1 059.00 | | 10 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 980.00 | 9 465.00 | | 13 980.00 |
DL TOTAL (I) | 25 560.00 | 11 579.00 | | 25 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 3 416.00 | | 26.00 |
DX Trade payables and related accounts | 1 382.00 | 6 483.00 | | 1 382.00 |
DY Tax and social security liabilities | 13 481.00 | 15 161.00 | | 13 481.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 16 132.00 | 25 060.00 | | 16 132.00 |
EE Grand total (I to V) | 41 692.00 | 36 639.00 | | 41 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 290.00 | | 107 290.00 | 107 290.00 |
FJ Net sales | 107 290.00 | | 107 290.00 | 107 290.00 |
FM Inventory production | | | -4 000.00 | |
FR Total operating income (I) | | | 103 290.00 | |
FW Other purchases and external expenses | | | 67 016.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 11 250.00 | |
FZ Social Security Contributions | | | 6 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 86 843.00 | |
GG - OPERATING RESULT (I - II) | | | 16 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 2 467.00 | 1 167.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 290.00 | 130 515.00 | | 103 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 310.00 | 121 050.00 | | 89 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 980.00 | 9 465.00 | | 13 980.00 |
