| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 577.00 | 4 577.00 | | 4 577.00 |
AT Other tangible assets | 1 021.00 | 306.00 | 715.00 | 1 021.00 |
BJ TOTAL (I) | 5 599.00 | 4 883.00 | 715.00 | 5 599.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 18 932.00 | 2 435.00 | 16 496.00 | 18 932.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 26 166.00 | 2 435.00 | 23 731.00 | 26 166.00 |
CO Grand total (0 to V) | 31 765.00 | 7 319.00 | 24 446.00 | 31 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 967.00 | 11 639.00 | | 11 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991.00 | 328.00 | | -991.00 |
DL TOTAL (I) | 19 360.00 | 20 351.00 | | 19 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | | 32.00 | | |
DY Tax and social security liabilities | 5 081.00 | 6 065.00 | | 5 081.00 |
EC TOTAL (IV) | 5 086.00 | 6 096.00 | | 5 086.00 |
EE Grand total (I to V) | 24 446.00 | 26 448.00 | | 24 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 092.00 | |
FG Production sold - services | | | 42 940.00 | |
FJ Net sales | | | 44 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FR Total operating income (I) | | | 44 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 523.00 | |
FW Other purchases and external expenses | | | 11 421.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 20 785.00 | |
FZ Social Security Contributions | | | 9 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 45 120.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 128.00 | 47 246.00 | | 44 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 120.00 | 46 918.00 | | 45 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991.00 | 328.00 | | -991.00 |
