| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 910.00 | 3 249.00 | 2 661.00 | 5 910.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 6 001.00 | 3 249.00 | 2 752.00 | 6 001.00 |
BX Customers and related accounts | 21 873.00 | | 21 873.00 | 21 873.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 150 405.00 | | 150 405.00 | 150 405.00 |
CJ TOTAL (II) | 173 978.00 | | 173 978.00 | 173 978.00 |
CO Grand total (0 to V) | 179 979.00 | 3 249.00 | 176 730.00 | 179 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 126 588.00 | 108 146.00 | | 126 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 771.00 | 18 441.00 | | 13 771.00 |
DL TOTAL (I) | 167 556.00 | 153 785.00 | | 167 556.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 84.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 2 103.00 | | 2 109.00 |
DX Trade payables and related accounts | 3 008.00 | 3 003.00 | | 3 008.00 |
DY Tax and social security liabilities | 3 550.00 | 3 881.00 | | 3 550.00 |
EA Other liabilities | 337.00 | 236.00 | | 337.00 |
EC TOTAL (IV) | 9 174.00 | 9 307.00 | | 9 174.00 |
EE Grand total (I to V) | 176 730.00 | 163 092.00 | | 176 730.00 |
EG Accrued income and payables due within one year | 9 174.00 | 9 307.00 | | 9 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 170.00 | | 30 170.00 | 30 170.00 |
FJ Net sales | 30 170.00 | | 30 170.00 | 30 170.00 |
FR Total operating income (I) | | | 30 170.00 | |
FW Other purchases and external expenses | | | 15 716.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GF Total Operating Expenses (II) | | | 16 885.00 | |
GG - OPERATING RESULT (I - II) | | | 13 285.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 656.00 | 35 530.00 | | 30 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 885.00 | 17 088.00 | | 16 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 771.00 | 18 441.00 | | 13 771.00 |
