| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807.00 | 807.00 | | 807.00 |
AJ Other Intangible Assets | 400.00 | 160.00 | 240.00 | 400.00 |
AT Other tangible assets | 549.00 | 84.00 | 465.00 | 549.00 |
BJ TOTAL (I) | 1 756.00 | 1 051.00 | 705.00 | 1 756.00 |
BX Customers and related accounts | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 17 829.00 | | 17 829.00 | 17 829.00 |
CF Cash and cash equivalents | 19 351.00 | | 19 351.00 | 19 351.00 |
CJ TOTAL (II) | 38 582.00 | | 38 582.00 | 38 582.00 |
CO Grand total (0 to V) | 40 338.00 | 1 051.00 | 39 287.00 | 40 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -14 523.00 | | | -14 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 653.00 | | | 12 653.00 |
DL TOTAL (I) | 8 130.00 | | | 8 130.00 |
DX Trade payables and related accounts | 7 518.00 | | | 7 518.00 |
DY Tax and social security liabilities | 23 386.00 | | | 23 386.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 31 157.00 | | | 31 157.00 |
EE Grand total (I to V) | 39 287.00 | | | 39 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 463.00 | | 169 463.00 | 169 463.00 |
FJ Net sales | 169 463.00 | | 169 463.00 | 169 463.00 |
FR Total operating income (I) | | | 169 463.00 | |
FW Other purchases and external expenses | | | 155 390.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 155 814.00 | |
GG - OPERATING RESULT (I - II) | | | 13 649.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 463.00 | | | 169 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 810.00 | | | 156 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 653.00 | | | 12 653.00 |
