| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 658.00 | 78.00 | 580.00 | 658.00 |
BB Receivables related to investments | 13 259.00 | | 13 259.00 | 13 259.00 |
BJ TOTAL (I) | 18 417.00 | 78.00 | 18 339.00 | 18 417.00 |
BX Customers and related accounts | 29 358.00 | | 29 358.00 | 29 358.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 34 602.00 | | 34 602.00 | 34 602.00 |
CO Grand total (0 to V) | 53 019.00 | 78.00 | 52 941.00 | 53 019.00 |
CP Shares due in less than one year | 13 259.00 | | | 13 259.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 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 |
DG Other reserves | 5 063.00 | | | 5 063.00 |
DH Retained earnings | | -4 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 421.00 | 9 819.00 | | 20 421.00 |
DL TOTAL (I) | 26 584.00 | 6 163.00 | | 26 584.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 126.00 | 9 500.00 | | 12 126.00 |
DX Trade payables and related accounts | 3 789.00 | 10 200.00 | | 3 789.00 |
DY Tax and social security liabilities | 10 400.00 | 4 850.00 | | 10 400.00 |
EC TOTAL (IV) | 26 358.00 | 24 550.00 | | 26 358.00 |
EE Grand total (I to V) | 52 941.00 | 30 713.00 | | 52 941.00 |
EG Accrued income and payables due within one year | 26 358.00 | 24 550.00 | | 26 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
EI Including equity loans | 12 126.00 | | | 12 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 465.00 | | 24 465.00 | 24 465.00 |
FJ Net sales | 24 465.00 | | 24 465.00 | 24 465.00 |
FR Total operating income (I) | | | 24 466.00 | |
FW Other purchases and external expenses | | | 3 835.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 041.00 | |
GG - OPERATING RESULT (I - II) | | | 20 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 700.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 700.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 700.00 | | 3 600.00 |
HK Income tax | 3 604.00 | 911.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 066.00 | 20 396.00 | | 28 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 645.00 | 10 577.00 | | 7 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 421.00 | 9 819.00 | | 20 421.00 |
