| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 260.00 | 140.00 | 400.00 |
AT Other tangible assets | 14 439.00 | 13 944.00 | 495.00 | 14 439.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 839.00 | 14 204.00 | 635.00 | 14 839.00 |
BX Customers and related accounts | 67 563.00 | | 67 563.00 | 67 563.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CD Marketable securities | 100 484.00 | | 100 484.00 | 100 484.00 |
CF Cash and cash equivalents | 56 372.00 | | 56 372.00 | 56 372.00 |
CJ TOTAL (II) | 226 446.00 | | 226 446.00 | 226 446.00 |
CO Grand total (0 to V) | 241 284.00 | 14 204.00 | 227 080.00 | 241 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 583.00 | 243 165.00 | | 173 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | -69 582.00 | | 1 074.00 |
DL TOTAL (I) | 185 657.00 | 184 583.00 | | 185 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | 306.00 | | 2 117.00 |
DX Trade payables and related accounts | 16 652.00 | 13 382.00 | | 16 652.00 |
DY Tax and social security liabilities | 22 653.00 | 14 900.00 | | 22 653.00 |
EC TOTAL (IV) | 41 422.00 | 28 588.00 | | 41 422.00 |
EE Grand total (I to V) | 227 080.00 | 213 172.00 | | 227 080.00 |
EG Accrued income and payables due within one year | 41 423.00 | | | 41 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 685.00 | | 426 685.00 | 426 685.00 |
FJ Net sales | 426 685.00 | | 426 685.00 | 426 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 685.00 | |
FW Other purchases and external expenses | | | 360 321.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 23 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 925.00 | |
GO Net income from sales of marketable securities | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 2 363.00 | 14 159.00 | | 2 363.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 14 159.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | -13 359.00 | | -2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 228.00 | 714 129.00 | | 427 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 155.00 | 783 710.00 | | 426 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | -69 582.00 | | 1 074.00 |
