| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342.00 | 342.00 | | 342.00 |
AT Other tangible assets | 11 174.00 | 6 918.00 | 4 256.00 | 11 174.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 11 644.00 | 7 260.00 | 4 384.00 | 11 644.00 |
BX Customers and related accounts | 8 423.00 | 350.00 | 8 073.00 | 8 423.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 13 828.00 | 350.00 | 13 478.00 | 13 828.00 |
CO Grand total (0 to V) | 25 472.00 | 7 610.00 | 17 863.00 | 25 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 941.00 | 7 989.00 | | 4 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 022.00 | -3 048.00 | | 4 022.00 |
DL TOTAL (I) | 12 263.00 | 8 241.00 | | 12 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 45.00 | | 6.00 |
DX Trade payables and related accounts | 2 058.00 | 464.00 | | 2 058.00 |
DY Tax and social security liabilities | 3 536.00 | 13 943.00 | | 3 536.00 |
EC TOTAL (IV) | 5 600.00 | 15 123.00 | | 5 600.00 |
EE Grand total (I to V) | 17 863.00 | 23 363.00 | | 17 863.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 62 993.00 | |
FJ Net sales | | | 62 993.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 63 236.00 | |
FW Other purchases and external expenses | | | 42 150.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 12 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 580.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 634.00 | 536.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -536.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 315.00 | 62 498.00 | | 63 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 293.00 | 65 546.00 | | 59 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 022.00 | -3 048.00 | | 4 022.00 |
