| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 16 688.00 | 13 082.00 | 3 606.00 | 16 688.00 |
BJ TOTAL (I) | 21 438.00 | 17 832.00 | 3 606.00 | 21 438.00 |
BX Customers and related accounts | 12 619.00 | | 12 619.00 | 12 619.00 |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 34 579.00 | | 34 579.00 | 34 579.00 |
CO Grand total (0 to V) | 56 016.00 | 17 831.00 | 38 185.00 | 56 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 834.00 | | | 3 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299.00 | | | -1 299.00 |
DL TOTAL (I) | 19 304.00 | | | 19 304.00 |
DP Provisions for Risks | 6 560.00 | | | 6 560.00 |
DR TOTAL (IV) | 6 560.00 | | | 6 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | | | 3 738.00 |
DX Trade payables and related accounts | 2 744.00 | | | 2 744.00 |
DY Tax and social security liabilities | 5 096.00 | | | 5 096.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 12 155.00 | | | 12 155.00 |
EE Grand total (I to V) | 38 019.00 | | | 38 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 323.00 | | 18 323.00 | 18 323.00 |
FG Production sold - services | 31 150.00 | | 31 150.00 | 31 150.00 |
FJ Net sales | 49 473.00 | | 49 473.00 | 49 473.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 49 533.00 | |
FU Purchases of raw materials and other supplies | | | 827.00 | |
FW Other purchases and external expenses | | | 45 156.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 52 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 585.00 | | | 585.00 |
HC Reversals of provisions and transfers of expenses | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | | | 1 549.00 |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 083.00 | | | 51 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 622.00 | | | 52 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | | | -1 538.00 |
