| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 52 800.00 | 4 676.00 | 48 124.00 | 52 800.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 53 125.00 | 4 676.00 | 48 449.00 | 53 125.00 |
BX Customers and related accounts | 2 167.00 | | 2 167.00 | 2 167.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 3 403.00 | | 3 403.00 | 3 403.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 9 337.00 | | 9 337.00 | 9 337.00 |
CO Grand total (0 to V) | 62 462.00 | 4 676.00 | 57 785.00 | 62 462.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 469.00 | -22 897.00 | | -32 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659.00 | -9 572.00 | | 3 659.00 |
DK Regulated provisions | 453.00 | 847.00 | | 453.00 |
DL TOTAL (I) | -23 357.00 | -26 622.00 | | -23 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 004.00 | 38 191.00 | | 30 004.00 |
DX Trade payables and related accounts | 8 473.00 | 7 593.00 | | 8 473.00 |
DY Tax and social security liabilities | 19 770.00 | 18 945.00 | | 19 770.00 |
EA Other liabilities | 22 896.00 | 2 896.00 | | 22 896.00 |
EC TOTAL (IV) | 81 142.00 | 67 625.00 | | 81 142.00 |
EE Grand total (I to V) | 57 785.00 | 41 002.00 | | 57 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 487.00 | | 121 487.00 | 121 487.00 |
FJ Net sales | 121 487.00 | | 121 487.00 | 121 487.00 |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 124 337.00 | |
FW Other purchases and external expenses | | | 59 834.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 43 353.00 | |
FZ Social Security Contributions | | | 3 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 117 900.00 | |
GG - OPERATING RESULT (I - II) | | | 6 437.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 210.00 | | 295.00 |
HB Exceptional income from capital transactions | 16 250.00 | 12 500.00 | | 16 250.00 |
HC Reversals of provisions and transfers of expenses | 1 993.00 | | | 1 993.00 |
HD Total exceptional income (VII) | 18 539.00 | 12 710.00 | | 18 539.00 |
HE Exceptional expenses on management operations | 1 402.00 | 1 033.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | 18 316.00 | 14 700.00 | | 18 316.00 |
HG Exceptional depreciation and provisions | 1 600.00 | 847.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 21 318.00 | 16 579.00 | | 21 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 779.00 | -3 870.00 | | -2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 877.00 | 134 051.00 | | 142 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 218.00 | 143 623.00 | | 139 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 659.00 | -9 572.00 | | 3 659.00 |
