| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 087.00 | 11 352.00 | 1 735.00 | 13 087.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 13 391.00 | 11 352.00 | 2 038.00 | 13 391.00 |
BX Customers and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 26 889.00 | | 26 889.00 | 26 889.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 31 337.00 | | 31 337.00 | 31 337.00 |
CO Grand total (0 to V) | 44 728.00 | 11 352.00 | 33 375.00 | 44 728.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 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 |
DG Other reserves | 26 988.00 | 26 988.00 | | 26 988.00 |
DH Retained earnings | -9 858.00 | -4 483.00 | | -9 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | -5 375.00 | | 1 358.00 |
DL TOTAL (I) | 27 288.00 | 25 930.00 | | 27 288.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 46.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 2 650.00 | | 4 526.00 |
DX Trade payables and related accounts | 540.00 | 661.00 | | 540.00 |
DY Tax and social security liabilities | 1 000.00 | 1 247.00 | | 1 000.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 6 087.00 | 4 604.00 | | 6 087.00 |
EE Grand total (I to V) | 33 375.00 | 30 535.00 | | 33 375.00 |
EG Accrued income and payables due within one year | 6 087.00 | 4 604.00 | | 6 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 391.00 | | 47 391.00 | 47 391.00 |
FJ Net sales | 47 391.00 | | 47 391.00 | 47 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 392.00 | |
FW Other purchases and external expenses | | | 27 378.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 16 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 46 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 339.00 | | |
A4 Equity method investments | 1 168.00 | 1 823.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 475.00 | 45 273.00 | | 47 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 118.00 | 50 648.00 | | 46 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | -5 375.00 | | 1 358.00 |
