| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 329.00 | 351.00 | 680.00 |
AT Other tangible assets | 7 695.00 | 4 625.00 | 3 070.00 | 7 695.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 375.00 | 4 954.00 | 6 421.00 | 11 375.00 |
BX Customers and related accounts | 4 348.00 | | 4 348.00 | 4 348.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 17 123.00 | | 17 123.00 | 17 123.00 |
CO Grand total (0 to V) | 28 498.00 | 4 954.00 | 23 544.00 | 28 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 250.00 | -9 813.00 | | -32 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 529.00 | -22 437.00 | | 5 529.00 |
DK Regulated provisions | 145.00 | | | 145.00 |
DL TOTAL (I) | -25 576.00 | -31 250.00 | | -25 576.00 |
DU Loans and Debts from Credit Institutions (3) | 17 899.00 | 23 777.00 | | 17 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052.00 | 13 867.00 | | 15 052.00 |
DX Trade payables and related accounts | 4 949.00 | 4 474.00 | | 4 949.00 |
DY Tax and social security liabilities | 6 897.00 | 4 115.00 | | 6 897.00 |
EA Other liabilities | 4 322.00 | | | 4 322.00 |
EC TOTAL (IV) | 49 120.00 | 46 232.00 | | 49 120.00 |
EE Grand total (I to V) | 23 544.00 | 14 982.00 | | 23 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 765.00 | | 62 765.00 | 62 765.00 |
FJ Net sales | 62 765.00 | | 62 765.00 | 62 765.00 |
FO Operating subsidies | | | 800.00 | |
FR Total operating income (I) | | | 63 565.00 | |
FW Other purchases and external expenses | | | 41 258.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 10 793.00 | |
FZ Social Security Contributions | | | 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 56 441.00 | |
GG - OPERATING RESULT (I - II) | | | 7 124.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 1 288.00 | | 51.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 196.00 | 1 288.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -1 288.00 | | -196.00 |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 565.00 | 19 272.00 | | 63 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 037.00 | 41 709.00 | | 58 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 529.00 | -22 437.00 | | 5 529.00 |
