| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 462.00 | 168.00 | 630.00 |
AJ Other Intangible Assets | 28 000.00 | 12 211.00 | 15 789.00 | 28 000.00 |
AT Other tangible assets | 2 308.00 | 1 559.00 | 749.00 | 2 308.00 |
BJ TOTAL (I) | 30 938.00 | 14 232.00 | 16 706.00 | 30 938.00 |
BX Customers and related accounts | 17 122.00 | | 17 122.00 | 17 122.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 16 241.00 | | 16 241.00 | 16 241.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 35 811.00 | | 35 811.00 | 35 811.00 |
CO Grand total (0 to V) | 66 749.00 | 14 232.00 | 52 516.00 | 66 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 953.00 | | | -3 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | -3 952.00 | | 4 338.00 |
DL TOTAL (I) | 5 386.00 | 1 047.00 | | 5 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 795.00 | 48 036.00 | | 38 795.00 |
DX Trade payables and related accounts | 879.00 | 5 970.00 | | 879.00 |
DY Tax and social security liabilities | 7 448.00 | 5 511.00 | | 7 448.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 47 130.00 | 59 517.00 | | 47 130.00 |
EE Grand total (I to V) | 52 516.00 | 60 564.00 | | 52 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 909.00 | | 3 909.00 | 3 909.00 |
FG Production sold - services | 27 917.00 | | 27 917.00 | 27 917.00 |
FJ Net sales | 31 827.00 | | 31 827.00 | 31 827.00 |
FR Total operating income (I) | | | 31 827.00 | |
FW Other purchases and external expenses | | | 18 058.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FZ Social Security Contributions | | | 2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 579.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 27 788.00 | |
GG - OPERATING RESULT (I - II) | | | 4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 127.00 | 28 353.00 | | 32 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 788.00 | 32 306.00 | | 27 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338.00 | -3 952.00 | | 4 338.00 |
