| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 603.00 | 2 603.00 | | 2 603.00 |
AT Other tangible assets | 2 902.00 | 1 775.00 | 1 127.00 | 2 902.00 |
BJ TOTAL (I) | 5 505.00 | 4 378.00 | 1 127.00 | 5 505.00 |
BX Customers and related accounts | 4 143.00 | | 4 143.00 | 4 143.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 17 827.00 | | 17 827.00 | 17 827.00 |
CO Grand total (0 to V) | 23 332.00 | 4 378.00 | 18 954.00 | 23 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | 6 980.00 | 2 594.00 | | 6 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 943.00 | 4 386.00 | | 8 943.00 |
DL TOTAL (I) | 16 265.00 | 7 322.00 | | 16 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 179.00 | | 267.00 |
DY Tax and social security liabilities | 2 421.00 | 1 156.00 | | 2 421.00 |
EC TOTAL (IV) | 2 689.00 | 2 094.00 | | 2 689.00 |
EE Grand total (I to V) | 18 954.00 | 9 417.00 | | 18 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 389.00 | |
FJ Net sales | | | 51 389.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 51 398.00 | |
FW Other purchases and external expenses | | | 11 555.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 27 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 986.00 | |
GG - OPERATING RESULT (I - II) | | | 9 412.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 585.00 | 31 017.00 | | 51 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 642.00 | 26 631.00 | | 42 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 943.00 | 4 386.00 | | 8 943.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688.00 | 2 688.00 | | 2 688.00 |
