| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 8 599.00 | 2 099.00 | 6 500.00 | 8 599.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 10 116.00 | 2 266.00 | 7 850.00 | 10 116.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BT Goods | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 26 559.00 | | 26 559.00 | 26 559.00 |
CJ TOTAL (II) | 30 113.00 | | 30 113.00 | 30 113.00 |
CO Grand total (0 to V) | 40 228.00 | 2 266.00 | 37 962.00 | 40 228.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 19 842.00 | 10 755.00 | | 19 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536.00 | 9 086.00 | | 3 536.00 |
DL TOTAL (I) | 26 127.00 | 22 592.00 | | 26 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 7 843.00 | | 4 943.00 |
DX Trade payables and related accounts | 399.00 | 1 637.00 | | 399.00 |
DY Tax and social security liabilities | 6 217.00 | 4 939.00 | | 6 217.00 |
EA Other liabilities | 277.00 | 269.00 | | 277.00 |
EC TOTAL (IV) | 11 835.00 | 14 688.00 | | 11 835.00 |
EE Grand total (I to V) | 37 962.00 | 37 280.00 | | 37 962.00 |
EI Including equity loans | 4 943.00 | | | 4 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 782.00 | | 45 782.00 | 45 782.00 |
FJ Net sales | 45 782.00 | | 45 782.00 | 45 782.00 |
FR Total operating income (I) | | | 45 782.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 13 858.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 20 826.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 866.00 | |
GG - OPERATING RESULT (I - II) | | | 3 915.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | 582.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 817.00 | 47 563.00 | | 45 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 281.00 | 38 477.00 | | 42 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536.00 | 9 086.00 | | 3 536.00 |
