| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 311.00 | 1 311.00 | | 1 311.00 |
AT Other tangible assets | 3 452.00 | 3 184.00 | 268.00 | 3 452.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 5 772.00 | 4 495.00 | 1 277.00 | 5 772.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 13 001.00 | | 13 001.00 | 13 001.00 |
CO Grand total (0 to V) | 18 773.00 | 4 495.00 | 14 278.00 | 18 773.00 |
| |
| 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 |
DH Retained earnings | -3 764.00 | -8 406.00 | | -3 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | 4 642.00 | | -318.00 |
DL TOTAL (I) | 4 303.00 | 4 621.00 | | 4 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 4 116.00 | | 4 755.00 |
DX Trade payables and related accounts | 1 536.00 | 1 530.00 | | 1 536.00 |
DY Tax and social security liabilities | 3 509.00 | 2 455.00 | | 3 509.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EB Prepaid income (2) | 80.00 | | | 80.00 |
EC TOTAL (IV) | 9 976.00 | 8 198.00 | | 9 976.00 |
EE Grand total (I to V) | 14 278.00 | 12 818.00 | | 14 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 037.00 | | 22 037.00 | 22 037.00 |
FJ Net sales | 22 037.00 | | 22 037.00 | 22 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 22 287.00 | |
FW Other purchases and external expenses | | | 5 275.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 605.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 287.00 | 22 651.00 | | 22 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 605.00 | 18 009.00 | | 22 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | 4 642.00 | | -318.00 |
