| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 56 857.00 | 55 488.00 | 1 370.00 | 56 857.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 60 815.00 | 55 488.00 | 5 327.00 | 60 815.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 32 035.00 | | 32 035.00 | 32 035.00 |
CJ TOTAL (II) | 36 975.00 | | 36 975.00 | 36 975.00 |
CO Grand total (0 to V) | 97 790.00 | 55 488.00 | 42 302.00 | 97 790.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 6 757.00 | 6 757.00 | | 6 757.00 |
DH Retained earnings | 6 588.00 | 24 827.00 | | 6 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | -18 239.00 | | 3 942.00 |
DL TOTAL (I) | 29 025.00 | 25 083.00 | | 29 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 6 570.00 | | 6 400.00 |
DX Trade payables and related accounts | 715.00 | 869.00 | | 715.00 |
DY Tax and social security liabilities | 6 162.00 | 10 443.00 | | 6 162.00 |
EC TOTAL (IV) | 13 277.00 | 17 882.00 | | 13 277.00 |
EE Grand total (I to V) | 42 302.00 | 42 965.00 | | 42 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 793.00 | | 70 793.00 | 70 793.00 |
FJ Net sales | 70 793.00 | | 70 793.00 | 70 793.00 |
FO Operating subsidies | | | 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 439.00 | |
FW Other purchases and external expenses | | | 29 438.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 23 015.00 | |
FZ Social Security Contributions | | | 3 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 3 038.00 | | |
HH Total exceptional expenses (VIII) | | 3 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 440.00 | 89 563.00 | | 71 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 498.00 | 107 803.00 | | 67 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | -18 239.00 | | 3 942.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 310.00 | 4 940.00 | 2 370.00 | 7 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 277.00 | 13 277.00 | | 13 277.00 |
