| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 11 773.00 | 6 220.00 | 5 553.00 | 11 773.00 |
BB Receivables related to investments | 15 393.00 | | 15 393.00 | 15 393.00 |
BJ TOTAL (I) | 42 957.00 | 7 666.00 | 35 291.00 | 42 957.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 9 188.00 | | 9 188.00 | 9 188.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 118.00 | | 10 118.00 | 10 118.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 22 640.00 | | 22 640.00 | 22 640.00 |
CO Grand total (0 to V) | 65 597.00 | 7 666.00 | 57 930.00 | 65 597.00 |
CU Other investments | 14 345.00 | | 14 345.00 | 14 345.00 |
| |
| 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 | 21 276.00 | 30 652.00 | | 21 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 695.00 | -9 376.00 | | -6 695.00 |
DL TOTAL (I) | 23 381.00 | 30 076.00 | | 23 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213.00 | 2 912.00 | | 8 213.00 |
DX Trade payables and related accounts | 5 047.00 | 3 492.00 | | 5 047.00 |
DY Tax and social security liabilities | 18 373.00 | 15 563.00 | | 18 373.00 |
EA Other liabilities | 2 917.00 | 1 375.00 | | 2 917.00 |
EC TOTAL (IV) | 34 549.00 | 23 341.00 | | 34 549.00 |
EE Grand total (I to V) | 57 930.00 | 53 417.00 | | 57 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 526.00 | | 122 526.00 | 122 526.00 |
FJ Net sales | 122 526.00 | | 122 526.00 | 122 526.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 527.00 | |
FW Other purchases and external expenses | | | 61 085.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 143.00 | |
GG - OPERATING RESULT (I - II) | | | -5 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HD Total exceptional income (VII) | | 332.00 | | |
HE Exceptional expenses on management operations | 397.00 | 585.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 585.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -253.00 | | -396.00 |
HK Income tax | 682.00 | 416.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 527.00 | 162 318.00 | | 122 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 221.00 | 171 695.00 | | 129 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 695.00 | -9 376.00 | | -6 695.00 |
