| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 2 752.00 | 2 730.00 | 22.00 | 2 752.00 |
BJ TOTAL (I) | 4 291.00 | 4 269.00 | 22.00 | 4 291.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 17 633.00 | | 17 633.00 | 17 633.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 25 763.00 | | 25 763.00 | 25 763.00 |
CO Grand total (0 to V) | 30 054.00 | 4 269.00 | 25 785.00 | 30 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 13 299.00 | 14 480.00 | | 13 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110.00 | -1 181.00 | | -2 110.00 |
DL TOTAL (I) | 24 389.00 | 26 499.00 | | 24 389.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 19.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 2 664.00 | | 148.00 |
DX Trade payables and related accounts | 678.00 | 671.00 | | 678.00 |
DY Tax and social security liabilities | 555.00 | 264.00 | | 555.00 |
EC TOTAL (IV) | 1 396.00 | 3 619.00 | | 1 396.00 |
EE Grand total (I to V) | 25 785.00 | 30 118.00 | | 25 785.00 |
EG Accrued income and payables due within one year | 1 396.00 | -59 991.00 | | 1 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 440.00 | | 56 440.00 | 56 440.00 |
FJ Net sales | 56 440.00 | | 56 440.00 | 56 440.00 |
FR Total operating income (I) | | | 56 440.00 | |
FW Other purchases and external expenses | | | 20 853.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 36 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 504.00 | 66 986.00 | | 56 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 613.00 | 68 167.00 | | 58 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110.00 | -1 181.00 | | -2 110.00 |
