| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 18 724.00 | 17 537.00 | 1 187.00 | 18 724.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 289.00 | 18 102.00 | 1 187.00 | 19 289.00 |
BX Customers and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
BZ Other receivables | 53 173.00 | | 53 173.00 | 53 173.00 |
CF Cash and cash equivalents | 16 096.00 | | 16 096.00 | 16 096.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 71 633.00 | | 71 633.00 | 71 633.00 |
CO Grand total (0 to V) | 90 921.00 | 18 102.00 | 72 820.00 | 90 921.00 |
| |
| 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 | 337.00 | 36.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | 302.00 | | 946.00 |
DL TOTAL (I) | 10 083.00 | 9 137.00 | | 10 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 191.00 | 47 717.00 | | 57 191.00 |
DX Trade payables and related accounts | 631.00 | 13 986.00 | | 631.00 |
DY Tax and social security liabilities | 350.00 | 1 978.00 | | 350.00 |
EA Other liabilities | 4 564.00 | 5 666.00 | | 4 564.00 |
EC TOTAL (IV) | 62 736.00 | 69 347.00 | | 62 736.00 |
EE Grand total (I to V) | 72 820.00 | 78 485.00 | | 72 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 702.00 | | 59 702.00 | 59 702.00 |
FJ Net sales | 59 702.00 | | 59 702.00 | 59 702.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 59 714.00 | |
FW Other purchases and external expenses | | | 54 186.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FZ Social Security Contributions | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 167.00 | 53.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 814.00 | 108 250.00 | | 59 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 868.00 | 107 948.00 | | 58 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946.00 | 302.00 | | 946.00 |
