| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 422.00 | 6 422.00 | | 6 422.00 |
AT Other tangible assets | 6 619.00 | 5 935.00 | 685.00 | 6 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 306.00 | 12 357.00 | 950.00 | 13 306.00 |
BX Customers and related accounts | 6 229.00 | 283.00 | 5 945.00 | 6 229.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 14 928.00 | 283.00 | 14 644.00 | 14 928.00 |
CO Grand total (0 to V) | 28 234.00 | 12 640.00 | 15 594.00 | 28 234.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -4 028.00 | 56.00 | | -4 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 476.00 | -4 084.00 | | 4 476.00 |
DL TOTAL (I) | 5 454.00 | 978.00 | | 5 454.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 1 646.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 623.00 | | |
DX Trade payables and related accounts | 8 146.00 | 5 094.00 | | 8 146.00 |
DY Tax and social security liabilities | 1 865.00 | 1 405.00 | | 1 865.00 |
EC TOTAL (IV) | 10 140.00 | 9 769.00 | | 10 140.00 |
EE Grand total (I to V) | 15 594.00 | 10 747.00 | | 15 594.00 |
EG Accrued income and payables due within one year | 10 140.00 | 9 643.00 | | 10 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 11.00 | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 46 941.00 | |
FJ Net sales | | | 46 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 46 993.00 | |
FW Other purchases and external expenses | | | 39 788.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GB Operating Expenses - Provisions | | | 1 281.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 42 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 993.00 | 23 417.00 | | 46 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 517.00 | 27 500.00 | | 42 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 476.00 | -4 084.00 | | 4 476.00 |
