| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 118 881.00 | |
BJ TOTAL (I) | | | 119 081.00 | |
BX Customers and related accounts | | | 5 920.00 | |
BZ Other receivables | | | 776.00 | |
CF Cash and cash equivalents | | | 21 654.00 | |
CH Prepaid expenses | | | 1 279.00 | |
CJ TOTAL (II) | | | 29 630.00 | |
CO Grand total (0 to V) | | | 148 711.00 | |
CS Evaluated investments - equity method | | | 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 766.00 | 1 480.00 | | 1 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 622.00 | 3 286.00 | | 5 622.00 |
DL TOTAL (I) | 12 888.00 | 10 266.00 | | 12 888.00 |
DU Loans and Debts from Credit Institutions (3) | 132 236.00 | 148 334.00 | | 132 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 811.00 | | 775.00 |
DX Trade payables and related accounts | 1 593.00 | 1 563.00 | | 1 593.00 |
DY Tax and social security liabilities | 1 219.00 | 581.00 | | 1 219.00 |
EC TOTAL (IV) | 135 823.00 | 151 289.00 | | 135 823.00 |
EE Grand total (I to V) | 148 711.00 | 161 555.00 | | 148 711.00 |
EG Accrued income and payables due within one year | 20 650.00 | 20 004.00 | | 20 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 066.00 | |
FJ Net sales | | | 30 066.00 | |
FR Total operating income (I) | | | 30 066.00 | |
FW Other purchases and external expenses | | | 6 315.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GF Total Operating Expenses (II) | | | 20 467.00 | |
GG - OPERATING RESULT (I - II) | | | 9 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 992.00 | 581.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 070.00 | 28 043.00 | | 30 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 448.00 | 24 757.00 | | 24 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 622.00 | 3 286.00 | | 5 622.00 |
