| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 21 038.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 21 068.00 | |
BX Customers and related accounts | | | 2 266.00 | |
BZ Other receivables | | | 320.00 | |
CF Cash and cash equivalents | | | 36 386.00 | |
CH Prepaid expenses | | | 107.00 | |
CJ TOTAL (II) | | | 39 080.00 | |
CO Grand total (0 to V) | | | 60 148.00 | |
| |
| 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 |
DH Retained earnings | 14 631.00 | 19 930.00 | | 14 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 368.00 | 4 701.00 | | 10 368.00 |
DL TOTAL (I) | 32 621.00 | 32 253.00 | | 32 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 229.00 | 14 851.00 | | 22 229.00 |
DX Trade payables and related accounts | 3 083.00 | 2 383.00 | | 3 083.00 |
DY Tax and social security liabilities | 2 193.00 | 1 251.00 | | 2 193.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 27 527.00 | 18 507.00 | | 27 527.00 |
EE Grand total (I to V) | 60 148.00 | 50 760.00 | | 60 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 329.00 | |
FJ Net sales | | | 39 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 710.00 | |
FW Other purchases and external expenses | | | 13 042.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 10 780.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 300.00 | |
GG - OPERATING RESULT (I - II) | | | 11 410.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 667.00 | | | 9 667.00 |
HH Total exceptional expenses (VIII) | 8 879.00 | | | 8 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HK Income tax | 1 830.00 | 829.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 376.00 | 41 649.00 | | 52 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 009.00 | 36 948.00 | | 42 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 368.00 | 4 701.00 | | 10 368.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 745.00 | | 26 857.00 | 22 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 20 722.00 | 28 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 722.00 | 28 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 715.00 | | 26 857.00 | 22 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8E Income Taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 266.00 | | | 2 266.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 22 229.00 | 22 229.00 | | 22 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724.00 | 2 694.00 | 30.00 | 2 724.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 527.00 | 27 527.00 | | 27 527.00 |
