| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 661.00 | 186.00 | 475.00 | 661.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 101.00 | 186.00 | 915.00 | 1 101.00 |
BX Customers and related accounts | 36 849.00 | 3 396.00 | 33 453.00 | 36 849.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 54 740.00 | 3 396.00 | 51 344.00 | 54 740.00 |
CO Grand total (0 to V) | 55 842.00 | 3 582.00 | 52 259.00 | 55 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 034.00 | 8 233.00 | | 14 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 307.00 | 20 800.00 | | 7 307.00 |
DL TOTAL (I) | 22 441.00 | 30 134.00 | | 22 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 573.00 | 3 605.00 | | 12 573.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 643.00 | 643.00 | | 643.00 |
DY Tax and social security liabilities | 6 579.00 | 11 102.00 | | 6 579.00 |
EA Other liabilities | 5 020.00 | 8 427.00 | | 5 020.00 |
EC TOTAL (IV) | 29 818.00 | 23 778.00 | | 29 818.00 |
EE Grand total (I to V) | 52 259.00 | 53 913.00 | | 52 259.00 |
EG Accrued income and payables due within one year | 29 818.00 | 23 778.00 | | 29 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 602.00 | | 31 602.00 | 31 602.00 |
FJ Net sales | 31 602.00 | | 31 602.00 | 31 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FR Total operating income (I) | | | 37 515.00 | |
FW Other purchases and external expenses | | | 27 241.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 29 109.00 | |
GG - OPERATING RESULT (I - II) | | | 8 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 4 282.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 4 282.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | 4 282.00 | | 191.00 |
HK Income tax | 1 290.00 | 2 892.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 706.00 | 45 790.00 | | 37 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 399.00 | 24 990.00 | | 30 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 307.00 | 20 800.00 | | 7 307.00 |
