| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 400.00 | |
AT Other tangible assets | | | 867.00 | |
BH Other financial assets | | | 1 310.00 | |
BJ TOTAL (I) | | | 2 177.00 | |
BX Customers and related accounts | | | 31 000.00 | |
BZ Other receivables | | | 3 177.00 | |
CF Cash and cash equivalents | | | 9 839.00 | |
CJ TOTAL (II) | | | 44 016.00 | |
CO Grand total (0 to V) | | | 46 193.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 200.00 | 63 200.00 | | 63 200.00 |
DD Legal reserve (1) | -58 210.00 | -61 004.00 | | -58 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 442.00 | 2 794.00 | | 12 442.00 |
DL TOTAL (I) | 17 431.00 | 4 989.00 | | 17 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | 13 879.00 | | 3 009.00 |
DX Trade payables and related accounts | 13 328.00 | 49 802.00 | | 13 328.00 |
DY Tax and social security liabilities | 7 471.00 | 4 270.00 | | 7 471.00 |
EA Other liabilities | 4 952.00 | 1 694.00 | | 4 952.00 |
EC TOTAL (IV) | 28 761.00 | 69 646.00 | | 28 761.00 |
EE Grand total (I to V) | 46 193.00 | 74 636.00 | | 46 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 79 583.00 | |
FJ Net sales | | | 79 583.00 | |
FR Total operating income (I) | | | 79 583.00 | |
FW Other purchases and external expenses | | | 64 138.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 60 971.00 | |
GG - OPERATING RESULT (I - II) | | | 12 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 166.00 | | |
HD Total exceptional income (VII) | | 9 166.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 9 166.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 583.00 | 83 666.00 | | 79 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 141.00 | 80 872.00 | | 67 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 442.00 | 2 794.00 | | 12 442.00 |
