| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 187.00 | 22 978.00 | 4 209.00 | 27 187.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 217.00 | 22 978.00 | 4 239.00 | 27 217.00 |
BX Customers and related accounts | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 15 919.00 | | 15 919.00 | 15 919.00 |
CO Grand total (0 to V) | 43 136.00 | 22 978.00 | 20 159.00 | 43 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 771.00 | 25 771.00 | | 25 771.00 |
DH Retained earnings | -30 944.00 | -35 767.00 | | -30 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | 4 823.00 | | 4 247.00 |
DL TOTAL (I) | 7 459.00 | 3 211.00 | | 7 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 9 399.00 | | 172.00 |
DX Trade payables and related accounts | 11 103.00 | 14 069.00 | | 11 103.00 |
DY Tax and social security liabilities | 1 425.00 | 2 800.00 | | 1 425.00 |
EC TOTAL (IV) | 12 700.00 | 26 267.00 | | 12 700.00 |
EE Grand total (I to V) | 20 159.00 | 29 479.00 | | 20 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 817.00 | | 71 817.00 | 71 817.00 |
FJ Net sales | 71 817.00 | | 71 817.00 | 71 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 72 357.00 | |
FW Other purchases and external expenses | | | 63 299.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 68 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 298.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 357.00 | 40 833.00 | | 72 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 110.00 | 36 011.00 | | 68 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | 4 823.00 | | 4 247.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881.00 | 3 851.00 | 30.00 | 3 881.00 |
