| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 231.00 | 220.00 | 451.00 |
AT Other tangible assets | 4 480.00 | 2 341.00 | 2 139.00 | 4 480.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 5 295.00 | 2 572.00 | 2 723.00 | 5 295.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 37 029.00 | | 37 029.00 | 37 029.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 46 134.00 | | 46 134.00 | 46 134.00 |
CO Grand total (0 to V) | 51 429.00 | 2 572.00 | 48 857.00 | 51 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 315.00 | 7 194.00 | | 7 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 775.00 | 121.00 | | 3 775.00 |
DL TOTAL (I) | 14 390.00 | 10 615.00 | | 14 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 620.00 | | |
DX Trade payables and related accounts | 1 210.00 | 1 400.00 | | 1 210.00 |
DY Tax and social security liabilities | 2 518.00 | 745.00 | | 2 518.00 |
EB Prepaid income (2) | 30 740.00 | 18 672.00 | | 30 740.00 |
EC TOTAL (IV) | 34 467.00 | 31 437.00 | | 34 467.00 |
EE Grand total (I to V) | 48 857.00 | 42 053.00 | | 48 857.00 |
EG Accrued income and payables due within one year | 34 467.00 | 25 492.00 | | 34 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 046.00 | |
FJ Net sales | | | 110 046.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 049.00 | |
FW Other purchases and external expenses | | | 100 120.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 4 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 632.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 455.00 | 21.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 049.00 | 103 332.00 | | 110 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 275.00 | 103 211.00 | | 106 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 775.00 | 121.00 | | 3 775.00 |
