| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 038.00 | 1 038.00 | | 1 038.00 |
AR Technical installations, industrial equipment and tools | 706.00 | 6.00 | 700.00 | 706.00 |
AT Other tangible assets | 1 984.00 | 1 984.00 | | 1 984.00 |
BJ TOTAL (I) | 3 729.00 | 3 029.00 | 700.00 | 3 729.00 |
BX Customers and related accounts | 11 274.00 | 213.00 | 11 061.00 | 11 274.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 14 374.00 | 213.00 | 14 161.00 | 14 374.00 |
CO Grand total (0 to V) | 18 103.00 | 3 242.00 | 14 861.00 | 18 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 113.00 | | | 2 113.00 |
DH Retained earnings | -10 079.00 | | | -10 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083.00 | | | 5 083.00 |
DL TOTAL (I) | -683.00 | | | -683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 6 357.00 | | | 6 357.00 |
DY Tax and social security liabilities | 8 315.00 | | | 8 315.00 |
EC TOTAL (IV) | 15 544.00 | | | 15 544.00 |
EE Grand total (I to V) | 14 861.00 | | | 14 861.00 |
EG Accrued income and payables due within one year | 15 544.00 | | | 15 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 33 978.00 | |
FJ Net sales | | | 33 978.00 | |
FR Total operating income (I) | | | 33 978.00 | |
FW Other purchases and external expenses | | | 9 909.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 17 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 28 648.00 | |
GG - OPERATING RESULT (I - II) | | | 5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 978.00 | | | 33 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 895.00 | | | 28 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 083.00 | | | 5 083.00 |
