| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 791.00 | 19 791.00 | | 19 791.00 |
AT Other tangible assets | 4 268.00 | 3 882.00 | 386.00 | 4 268.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 25 246.00 | 23 673.00 | 1 572.00 | 25 246.00 |
BP Services in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 761.00 | | 1 761.00 | 1 761.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CD Marketable securities | 30 301.00 | | 30 301.00 | 30 301.00 |
CF Cash and cash equivalents | 28 853.00 | | 28 853.00 | 28 853.00 |
CJ TOTAL (II) | 64 889.00 | | 64 889.00 | 64 889.00 |
CO Grand total (0 to V) | 90 135.00 | 23 673.00 | 66 462.00 | 90 135.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 356.00 | 1 313.00 | | 1 356.00 |
DH Retained earnings | | -1 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206.00 | 1 657.00 | | -206.00 |
DL TOTAL (I) | 9 535.00 | 9 741.00 | | 9 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227.00 | 14 393.00 | | 5 227.00 |
DX Trade payables and related accounts | 1 384.00 | 1 470.00 | | 1 384.00 |
DY Tax and social security liabilities | 6 898.00 | 5 728.00 | | 6 898.00 |
EA Other liabilities | 43 417.00 | 72 344.00 | | 43 417.00 |
EC TOTAL (IV) | 56 926.00 | 93 935.00 | | 56 926.00 |
EE Grand total (I to V) | 66 462.00 | 103 676.00 | | 66 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -521.00 | | -521.00 | -521.00 |
FG Production sold - services | 71 855.00 | | 71 855.00 | 71 855.00 |
FJ Net sales | 71 334.00 | | 71 334.00 | 71 334.00 |
FM Inventory production | | | -9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 075.00 | |
FW Other purchases and external expenses | | | 31 155.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 22 228.00 | |
FZ Social Security Contributions | | | 7 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 386.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 181.00 | 57 998.00 | | 63 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 386.00 | 56 341.00 | | 63 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206.00 | 1 657.00 | | -206.00 |
