| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 616.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 631.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 10 556.00 | |
CD Marketable securities | | | 31 000.00 | |
CF Cash and cash equivalents | | | 63 087.00 | |
CH Prepaid expenses | | | 2 894.00 | |
CJ TOTAL (II) | | | 107 537.00 | |
CO Grand total (0 to V) | | | 108 168.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 985.00 | 35 197.00 | | 34 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | -212.00 | | 5 508.00 |
DL TOTAL (I) | 49 292.00 | 43 785.00 | | 49 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 998.00 | 62 998.00 | | 52 998.00 |
DX Trade payables and related accounts | 906.00 | 432.00 | | 906.00 |
DY Tax and social security liabilities | 4 971.00 | 8 493.00 | | 4 971.00 |
EC TOTAL (IV) | 58 876.00 | 71 923.00 | | 58 876.00 |
EE Grand total (I to V) | 108 168.00 | 115 707.00 | | 108 168.00 |
EG Accrued income and payables due within one year | 58 876.00 | 71 923.00 | | 58 876.00 |
EI Including equity loans | 52 998.00 | | | 52 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 760.00 | |
FJ Net sales | | | 16 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 761.00 | |
FW Other purchases and external expenses | | | 5 626.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 6 126.00 | |
FZ Social Security Contributions | | | -2 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 10 319.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 761.00 | 25 420.00 | | 16 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 253.00 | 25 632.00 | | 11 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | -212.00 | | 5 508.00 |
